MEXX ETF

MEXX ETF
$29.81
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
51.5%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
MEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kc Hrw Wheat Fut May26 Xcbt 20260514
72.89%		72.9%187,903$14.30M--
2DebtFreddie Mac Pool Sd6138
69.30%		142.2%178,655$13.60M--
3—Bought USD / Sold JPY
55.64%		197.8%143,446$10.92M--
4
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
44.89%		242.7%115,721$8.81MFinancialsCapital Markets
5—Ishares Msci Mexico Capped Swap
38.79%		281.5%100,000$7.61M--
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
24.07%		305.6%4,724,104$4.72MFinancialsCapital Markets
7DebtBhp Billiton Finance
18.48%		324.1%47,652$3.63M--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
13.96%		338.0%2,739,215$2.74M--
9DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
10.37%		348.4%2,035,840$2.04M--
10
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
3.11%		351.5%610,000$610.0KFinancialsCapital Markets
Not reported for this fund: share changes.

MEXX ETF All Holdings

MEXX holdings total 10 positions. The top 10 holdings account for 351.5% of the fund, led by Kc Hrw Wheat Fut May26 Xcbt 20260514 at 72.9%, Freddie Mac Pool Sd6138 6.00% 8/1/2054 at 69.3%, Bought USD / Sold JPY at 55.6%.

MEXX portfolio concentration is relatively high, with the top 10 representing 351.5% of total assets. The largest sector exposure is Financials at 72.1%.

MEXX sector allocation provides a detailed breakdown. MEXX overlap tool 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

    Kc Hrw Wheat Fut May26 Xcbt 20260514

    Other
    72.89%
  • 2

    Freddie Mac Pool Sd6138 6.00% 8/1/2054

    Other
    69.30%
  • 3

    Bought USD / Sold JPY

    Other
    55.64%
  • 4

    Ishares Msci Mexico Etf

    EWWFinancials
    44.89%
  • 5

    Ishares Msci Mexico Capped Swap

    Other
    38.79%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    24.07%
  • 7

    Bhp Billiton Finance 6.42% 3/1/2026

    Other
    18.48%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.96%
  • 9

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    10.37%
  • 10

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    3.11%