METW ETF

METW ETF
$23.84
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
297.3%
Long
198.7%
Short
-98.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
METW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platforms Inc Swap Nm
95.32%		95.3%42,759$26.32M--
2—204987273.Srdlc
72.02%		167.3%19,900,000$19.89M--
3
META
Meta Platforms, Inc.Comm. Services · Interactive Media
23.53%		190.9%10,557$6.50MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.79%		198.7%2,151,665$2.15MFinancialsCapital Markets
5DebtLand Berlin
-98.68%		100.0%-$-27248948--
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 Meta Platforms Inc Swap Nm at 95.3%, 204987273.Srdlc at 72.0%, Meta Platforms, Inc. at 23.5%.

METW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 23.5%.

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

    Meta Platforms Inc Swap Nm

    Other
    95.32%
  • 2

    204987273.Srdlc

    Other
    72.02%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    23.53%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    7.79%
  • 5

    Land Berlin 1.25 06/01/2028

    Other
    -98.68%