METW ETF

METW ETF
$28.67
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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 the top 5 of 11 holdings · as of Sep 15, 2026
METW top 10 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--
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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 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
Showing 10 of 11 holdingsNet exposure: 123.8%
#TickerNameIndustryWeightAllocation
1-Meta Platforms Inc Swap NmOther99.52%
2-Treasury Bill 0 10/8/2026Other72.04%
3METAMeta Platforms IncCommunication Services19.91%
4FGXXXFirst American Government Obligations FundFinancials4.41%
5-Cash & OtherOther-95.90%
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Holdings Distribution

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