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 41.99%, Ishares Msci Mexico Capped Swap at 31.49%, Dreyfus Govt Cash Man Ins at 29.22%, Goldman Sachs Sterling FixInc Port at 20.29%, and Ishares Msci Mex Cap Swap at 9.30%.

Total Holdings

Top 10 Percentage

132.73%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	41.99%	123,633
2	n/a	Ishares Msci Mexico Capped Swap	31.49%	547,013
3	n/a	Dreyfus Govt Cash Man Ins	29.22%	5,303,010
4	n/a	Goldman Sachs Sterling FixInc Port Inc	20.29%	3,682,037
5	n/a	Ishares Msci Mex Cap Swap	9.30%	140,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	3.42%	620,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	1.24%	225,123
8	n/a	Ishares Msci Mex Cap Swap	0.46%	53,788
9	n/a	Barclays Collateral	-1.87%	340,000
10	n/a	Cash	-2.81%	509,941
11	n/a	Goldman Collateral	-7.60%	1,380,000
12	n/a	Jpm Collateral	-11.02%	2,000,000
13	n/a	Ubs Collateral	-14.10%	2,560,000

As of Aug 7, 2025