MEXX ETF

MEXX ETF
$25.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.5%
Gross exposure
303.5%
Long
303.5%
Cash & collateral
59.3%
As of Sep 2, 2026
Showing top 10 of 10 holdings · as of Sep 2, 2026
MEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eww Swap Asset Leg
78.19%		78.2%178,655$13.52M--
2—Eww Swap Asset Leg
62.78%		141.0%143,446$10.85M--
3—Eww Swap Asset Leg
51.91%		192.9%118,606$8.97M--
4—Eww Swap Asset Leg
43.76%		236.6%100,000$7.57M--
5
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
42.51%		279.1%97,122$7.35MFinancialsCapital Markets
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
35.21%		314.4%6,087,044$6.09MFinancialsCapital Markets
7—Eww Swap Asset Leg
20.85%		335.2%47,652$3.61M--
8
FGTXX
Goldman Finl Sq Trsry Inst 506
12.27%		347.5%2,120,907$2.12M--
9
DIRXX
Dreyfus Trsry Securities Cash Management
11.85%		359.3%2,047,855$2.05M--
10—Goldman Sachs Fin Gov 465 Institut
3.53%		362.9%610,000$610.0K--
Not reported for this fund: share changes.

MEXX ETF All Holdings

MEXX holdings total 10 positions. The top 10 holdings account for 362.9% of the fund, led by Eww Swap Asset Leg at 78.2%, Eww Swap Asset Leg at 62.8%, Eww Swap Asset Leg at 51.9%.

MEXX portfolio concentration is relatively high, with the top 10 representing 362.9% of total assets. The largest sector exposure is Financials at 77.7%.

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

10 of 10 holdings

  • 1

    Eww Swap Asset Leg

    Other
    78.19%
  • 2

    Eww Swap Asset Leg

    Other
    62.78%
  • 3

    Eww Swap Asset Leg

    Other
    51.91%
  • 4

    Eww Swap Asset Leg

    Other
    43.76%
  • 5

    Ishares Msci Mexico Etf

    EWWFinancials
    42.51%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    35.21%
  • 7

    Eww Swap Asset Leg

    Other
    20.85%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    12.27%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.85%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    3.53%