MEXX Holdings Information

MEXX is an equity ETF with a total of 13 individual holdings. The top holdings are iShares MSCI Mexico ETF stock at 36.59%, Ishares Msci Mexico Capped Swap at 36.31%, Dreyfus Govt Cash Man Ins at 33.67%, Goldman Sachs Sterling FixInc Port at 20.18%, and iShares MSCI South Africa ETF at 10.48%.

Total Holdings

Top 10 Percentage

140.84%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

19.38M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	36.59%	109,062
2	n/a	Ishares Msci Mexico Capped Swap	36.31%	547,013
3	n/a	Dreyfus Govt Cash Man Ins	33.67%	6,405,018
4	n/a	Goldman Sachs Sterling FixInc Port Inc	20.18%	3,839,764
5	EZA	iShares MSCI South Africa ETF	10.48%	140,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	3.26%	620,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	1.19%	225,913
8	n/a	Ishares Msci Mex Cap Swap	0.95%	76,874
9	n/a	Cash	-0.00%	70
10	n/a	Barclays Collateral	-1.79%	340,000
11	n/a	Goldman Collateral	-8.83%	1,680,000
12	n/a	Jpm Collateral	-15.19%	2,890,000
13	n/a	Ubs Collateral	-16.82%	3,200,000

As of Sep 7, 2025