MEXX ETF

MEXX ETF
$27.59
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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 the top 10 of 10 holdings · as of Aug 5, 2026
MEXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ishares Msci Mex Cap Swap
74.35%
74.3%192,914$14.87M--
2Ishares Msci Mexico Capped Swap
68.86%
143.2%178,655$13.77M--
3Ishares Msci Mex Cap Swap
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
5Ishares Msci Mexico Capped Swap
38.54%
281.6%100,000$7.71M--
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
24.55%
306.2%4,908,310$4.91MFinancialsCapital Markets
7Ishares Msci Mexico Capped Swap
18.37%
324.6%47,652$3.67M--
8DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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--
10Goldman Sachs Fin Gov 465 Institut
3.06%
353.3%611,829$611.8K--
Themes in the top 10
CurrencyInterest RatesInfrastructureInflation Protection

MEXX ETF Top Holdings

MEXX holdings top 10 positions. The top 10 holdings account for 353.3% of the fund, led by Ishares Msci Mex Cap Swap at 74.3%, Ishares Msci Mexico Capped Swap at 68.9%, Ishares Msci Mex Cap Swap 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.

Showing 10 of 10 holdingsNet exposure: 303.1%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Mex Cap SwapOther74.35%
2-Ishares Msci Mexico Capped SwapOther68.86%
3-Ishares Msci Mex Cap SwapOther55.29%
4EWWIshares Msci Mexico EtfFinancials44.60%
5-Ishares Msci Mexico Capped SwapOther38.54%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials24.55%
7-Ishares Msci Mexico Capped SwapOther18.37%
8FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown15.42%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.24%
10-Goldman Sachs Fin Gov 465 InstitutOther3.06%
Want to see all 10 holdings?

Holdings Distribution

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