METW ETF

METW ETF
$29.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.8%
Gross exposure
123.8%
Long
123.8%
Cash & collateral
-23.9%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
METW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platforms Inc Swap Nm
99.52%		99.5%41,412$27.56M--
2DebtTreasury Bill
72.04%		171.6%20,000,000$19.95M--
3
META
Meta Platforms IncComm. Services · Interactive Media
19.91%		191.5%8,283$5.51MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.41%		195.9%1,220,690$1.22MFinancialsCapital Markets
5—Cash & Other
-95.90%		100.0%-26,559,492$-26559492--

METW ETF All Holdings

METW holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Meta Platforms Inc Swap Nm at 99.5%, Treasury Bill 0 10/8/2026 at 72.0%, Meta Platforms Inc at 19.9%.

METW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 19.9%.

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 11 holdings

  • 1

    Meta Platforms Inc Swap Nm

    Other
    99.52%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    72.04%
  • 3

    Meta Platforms Inc

    METACommunication Services
    19.91%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.41%
  • 5

    Cash & Other

    Other
    -95.90%