MEXX ETF

MEXX ETF
$24.76
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
313.6%
Gross exposure
313.6%
Long
313.6%
Cash & collateral
45.8%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
MEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eww Swap Asset Leg
80.36%		80.4%178,655$13.37M--
2—Eww Swap Asset Leg
66.01%		146.4%146,772$10.98M--
3—Eww Swap Asset Leg
64.52%		210.9%143,446$10.73M--
4—Eww Swap Asset Leg
44.98%		255.9%100,000$7.48M--
5
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
43.68%		299.5%97,122$7.27MFinancialsCapital Markets
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
33.40%		332.9%5,556,619$5.56MFinancialsCapital Markets
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
13.59%		346.5%2,260,000$2.26M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
12.35%		358.9%2,054,072$2.05M--
9—Eww Swap Asset Leg
0.45%		359.3%1,000$74.8K--
Not reported for this fund: share changes.

MEXX ETF All Holdings

MEXX holdings total 20 positions. The top 10 holdings account for 359.3% of the fund, led by Eww Swap Asset Leg at 80.4%, Eww Swap Asset Leg at 66.0%, Eww Swap Asset Leg at 64.5%.

MEXX portfolio concentration is relatively high, with the top 10 representing 359.3% of total assets. The largest sector exposure is Financials at 77.1%.

MEXX sectors provide a detailed breakdown. MEXX overlap shows how holdings compare to other funds in your portfolio.

Compare MEXX

MEXX vs SPYMEXX vs QQQMEXX vs VOOMEXX vs VTIMEXX vs IVVMEXX vs SCHDMEXX vs VYMMEXX vs VXUS

MEXX ETF Holdings

9 of 20 holdings

  • 1

    Eww Swap Asset Leg

    Other
    80.36%
  • 2

    Eww Swap Asset Leg

    Other
    66.01%
  • 3

    Eww Swap Asset Leg

    Other
    64.52%
  • 4

    Eww Swap Asset Leg

    Other
    44.98%
  • 5

    Ishares Msci Mexico Etf

    EWWFinancials
    43.68%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    33.40%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    13.59%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.35%
  • 9

    Eww Swap Asset Leg

    Other
    0.45%