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Direxion Daily META Bull 2X (METU) ETF Holdings & Analysis

ETFOther

$21.25+5.20%
1-year price historyRange $17.87 – $48.46
52-week range$21.25
$16.85$49.75

What METU does

The Direxion Daily META Bull 2X Shares and Direxion Daily META Bear 1X Shares are constructed to deliver specific daily investment outcomes. The Bull 2X ETF is designed to provide daily returns equivalent to 200% of the positive performance of Meta Platforms, Inc. (NASDAQ: META) common stock. Conversely, the Bear 1X ETF aims to reflect 100% of the inverse, or opposite, daily movement of Meta's shares. These targets are set before the deduction of any fees or operational expenses.

Fund profile

Category
Other
AUM
$456.88M
Holdings
10
52-week high
$49.75
52-week low
$16.85

Top holdings

Top 10100%
HoldingWeight
META SWAP ASSET LEG (METABCL)19.79%
META SWAP ASSET LEG (METAGSL)15.28%
META SWAP ASSET LEG (METAMLL)11.59%
DREYFUS GOVT CASH MAN INS9.68%
META SWAP ASSET LEG (METABPL)8.94%
GOLDMAN SACHS FIN GOV 465 INSTITUT8.73%
DREYFUS TRSRY SECURITIES CASH MGMT7.09%
META PLATFORMS INC-CLASS A6.37%
META SWAP ASSET LEG (METACTL)6.29%
GOLDMAN FINL SQ TRSRY INST 5066.23%

Sector allocation

Communication Services100.00%

Geographic allocation

Other93.63%
United States6.37%

PortView Portfolio Insights

PortView analyzes how METU 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.

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Frequently asked questions

What does METU track?
METU is the Direxion Daily META Bull 2X ETF, a Other ETF.
What is the expense ratio of METU?
Expense ratio data for METU is shown on the page when available from our data provider.
What are the largest holdings in METU?
Top holdings include META SWAP ASSET LEG (METABCL), META SWAP ASSET LEG (METAGSL), META SWAP ASSET LEG (METAMLL), DREYFUS GOVT CASH MAN INS, META SWAP ASSET LEG (METABPL).
How can PortView analyze METU overlap with other ETFs?
PortView computes the holdings overlap between METU 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.