MEXX Holdings Information

MEXX is an equity ETF with a total of 14 individual holdings. The top holdings are iShares MSCI Mexico ETF stock at 47.95%, Dreyfus Govt Cash Man Ins at 33.20%, Ishares Msci Mexico Capped Swap at 27.10%, Goldman Sachs Sterling FixInc Port at 20.67%, and Ishares Msci Mex Cap Swap at 8.02%.

Total Holdings

Top 10 Percentage

141.42%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.35M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	47.95%	138,032
2	n/a	Dreyfus Govt Cash Man Ins	33.20%	5,674,469
3	n/a	Ishares Msci Mexico Capped Swap	27.10%	562,317
4	n/a	Goldman Sachs Sterling FixInc Port Inc	20.67%	3,533,806
5	n/a	Ishares Msci Mex Cap Swap	8.02%	140,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	3.63%	620,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	1.31%	224,340
8	n/a	Cash	1.11%	190,000
9	n/a	Ishares Msci Mex Cap Swap	0.08%	43,391
10	n/a	Citi Collateral	-1.64%	281,000
11	n/a	Barclays Collateral	-1.99%	340,000
12	n/a	Goldman Collateral	-9.59%	1,640,000
13	n/a	Jpm Collateral	-13.46%	2,300,000
14	n/a	Ubs Collateral	-16.38%	2,800,000

As of Jul 15, 2025