METW ETF

METW ETF
$23.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.9%
Gross exposure
134.9%
Long
134.9%
Cash & collateral
-35.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
METW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platforms Inc Swap Nm
102.22%		102.2%38,878$28.64M--
2DebtUnited States Treasury Bills 0%
53.25%		155.5%15,000,000$14.92M--
3
META
Meta Platforms IncComm. Services · Interactive Media
17.32%		172.8%6,586$4.85MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.39%		188.2%4,312,450$4.31MFinancialsCapital Markets
5—Cash & Other
-88.20%		100.0%-24,715,775$-24715776--
Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZInterest RatesInflation Protection

METW ETF Top Holdings

METW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Meta Platforms Inc Swap Nm at 102.2%, United States Treasury Bills 0% at 53.3%, Meta Platforms Inc at 17.3%.

METW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 17.3%.

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
Showing 10 of 5 holdingsNet exposure: 134.9%
#TickerNameIndustryWeightAllocation
1-Meta Platforms Inc Swap NmOther102.22%
2-United States Treasury Bills 0%Other53.25%
3METAMeta Platforms IncCommunication Services17.32%
4FGXXXFirst American Government Obligations FundFinancials15.39%
5-Cash & OtherOther-88.20%
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Holdings Distribution

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