METU Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META SWAP ASSET LEG (METAGSL) | 17.32% | 336,699 | $242.9M |
| 2 | META SWAP ASSET LEG (METAMLL) | 14.48% | 281,430 | $203.0M |
| 3 | META SWAP ASSET LEG (METABCL) | 11.12% | 216,195 | $155.9M |
| 4 | DREYFUS GOVT CASH MAN INS | 10.54% | 147,863,477 | $147.9M |
| 5 | META SWAP ASSET LEG (METABPL) | 10.14% | 197,138 | $142.2M |
| 6 | META SWAP ASSET LEG (METACTL) | 9.12% | 177,337 | $127.9M |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | 8.67% | 121,621,173 | $121.6M |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | 7.10% | 99,514,406 | $99.5M |
| 9 | META PLATFORMS INC-CLASS A | 6.54% | 127,234 | $91.8M |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.97% | 69,642,449 | $69.6M |
Sector Weights
- Communication Services: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.