MEXX ETF

MEXX ETF
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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
48.4%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
MEXX top 10 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--
3DebtChina Government Bond
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 Govt Cash Man InsFinancials · 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--
9
DIRXX
Dreyfus Trsry Securities Cash Management
10.37%		348.4%2,035,840$2.04M--
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.11%		351.5%610,000$610.0KFinancialsCapital Markets
Themes in the top 10
CurrencyInterest RatesInfrastructureInflation Protection

MEXX ETF Top Holdings

MEXX holdings top 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%, China Government Bond 3.81% Sep 14 50 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 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
Showing 10 of 10 holdingsNet exposure: 303.1%
#TickerNameIndustryWeightAllocation
1-Kc Hrw Wheat Fut May26 Xcbt 20260514Other72.89%
2-Freddie Mac Pool Sd6138 6.00% 8/1/2054Other69.30%
3-China Government Bond 3.81% Sep 14 50Other55.64%
4EWWIshares Msci Mexico EtfFinancials44.89%
5-Ishares Msci Mexico Capped SwapOther38.79%
6DGCXXDreyfus Govt Cash Man InsFinancials24.07%
7-Bhp Billiton Finance 6.42% 3/1/2026Other18.48%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.96%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.37%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials3.11%
Want to see all 10 holdings?

Holdings Distribution

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