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Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) ETF Holdings & Analysis
ETFOther
What IDIV does
The fund's manager primarily allocates its assets to replicate the composition of its underlying benchmark index. This index comprises both U.S. Treasury Securities and long-term annual futures contracts. These futures, traded on the CME, are specifically designed to capture the dividend payments distributed by S&P 500 constituent companies, apportioned annually throughout the fund's duration.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IDIV in PortView →Related securities
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Frequently asked questions
- What does IDIV track?
- IDIV is the Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027, a Other ETF.
- What is the expense ratio of IDIV?
- Expense ratio data for IDIV is shown on the page when available from our data provider.
- What are the largest holdings in IDIV?
- Top holdings include CASH.
- How can PortView analyze IDIV overlap with other ETFs?
- PortView computes the holdings overlap between IDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.