METW ETF

METW ETF
$23.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.7%
Gross exposure
240.9%
Long
130.3%
Short
-110.6%
Cash & collateral
80.3%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
METW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
100.56%		100.6%43,040$24.91M--
2DebtTreasury Bill
80.27%		180.8%20,000,000$19.89M--
3—Meta Platform IncComm. Services · Interactive Media
20.11%		200.9%8,608$4.98MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.63%		210.6%2,384,861$2.38MFinancialsCapital Markets
5DebtAustralia Government Bond
-110.59%		100.0%-27,397,257$-27397256--
Not reported for this fund: share changes.

METW ETF All Holdings

METW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 100.6%, Treasury Bill 0 10/8/2026 at 80.3%, Meta Platform Inc at 20.1%.

METW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 20.1%.

METW sectors provide a detailed breakdown. METW overlap shows how holdings compare to other funds in your portfolio.

Compare METW

METW vs SPYMETW vs QQQMETW vs VOOMETW vs VTIMETW vs IVVMETW vs SCHDMETW vs VYMMETW vs VXUS

METW ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.56%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    80.27%
  • 3

    Meta Platform Inc

    METACommunication Services
    20.11%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    9.63%
  • 5

    Australia Government Bond

    Other
    -110.59%