METW ETF

METW ETF
$22.93
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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 the top 5 of 5 holdings · as of Jun 30, 2026
METW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVeralto Corp
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--
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 Veralto Corp 5.45 09/18/2033 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Veralto Corp 5.45 09/18/2033Other95.32%
2-204987273.SrdlcOther72.02%
3METAMeta Platforms, Inc.Communication Services23.53%
4FGXXXFirst American Government Obligations FundFinancials7.79%
5-Land Berlin 1.25 06/01/2028Other-98.68%
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Holdings Distribution

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