MEXX ETF

MEXX ETF
$29.29
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.1%
Gross exposure
303.1%
Long
303.1%
Cash & collateral
50.2%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
MEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp Capital Markets America Inc 5.017%, 11/17/27
74.35%		74.3%192,914$14.87M--
2DebtFreddie Mac Pool Sd6138
68.86%		143.2%178,655$13.77M--
3DebtChina Government Bond
55.29%		198.5%143,446$11.05M--
4
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
44.60%		243.1%115,721$8.92MFinancialsCapital Markets
5—Ishares Msci Mexico Capped Swap
38.54%		281.6%100,000$7.71M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.55%		306.2%4,908,310$4.91MFinancialsCapital Markets
7DebtBhp Billiton Finance
18.37%		324.6%47,652$3.67M--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
15.42%		340.0%3,083,920$3.08M--
9
DIRXX
Dreyfus Trsry Securities Cash Management
10.24%		350.2%2,047,855$2.05M--
10DebtCalifornia Municipal Finance Authority
3.06%		353.3%611,829$611.8K--
Not reported for this fund: share changes.

MEXX ETF All Holdings

MEXX holdings total 10 positions. The top 10 holdings account for 353.3% of the fund, led by Bp Capital Markets America Inc 5.017%, 11/17/27 at 74.3%, Freddie Mac Pool Sd6138 6.00% 8/1/2054 at 68.9%, China Government Bond 3.81% Sep 14 50 at 55.3%.

MEXX portfolio concentration is relatively high, with the top 10 representing 353.3% of total assets. The largest sector exposure is Financials at 69.2%.

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

    Bp Capital Markets America Inc 5.017%, 11/17/27

    Other
    74.35%
  • 2

    Freddie Mac Pool Sd6138 6.00% 8/1/2054

    Other
    68.86%
  • 3

    China Government Bond 3.81% Sep 14 50

    Other
    55.29%
  • 4

    Ishares Msci Mexico Etf

    EWWFinancials
    44.60%
  • 5

    Ishares Msci Mexico Capped Swap

    Other
    38.54%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    24.55%
  • 7

    Bhp Billiton Finance 6.42% 3/1/2026

    Other
    18.37%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    15.42%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.24%
  • 10

    California Municipal Finance Authority 5 09/01/2054

    Other
    3.06%