MEXX Holdings Information

MEXX is an equity ETF with a total of 21 individual holdings. The top holdings are Eww Swap Asset Leg stock at 75.09%, iShares MSCI Mexico ETF at 12.61%, Dreyfus Govt Cash Man Ins at 9.57%, Goldman Sachs Fin Gov 465 Institut at 3.89%, and Dreyfus Trsry Securities Cash Mgmt at 3.54%.

Total Holdings

Top 10 Percentage

106.01%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eww Swap Asset Leg	23.19%	178,655
2	n/a	Eww Swap Asset Leg	20.17%	155,331
3	n/a	Eww Swap Asset Leg	18.62%	143,446
4	n/a	Eww Swap Asset Leg	12.98%	100,000
5	EWW	iShares MSCI Mexico ETF	12.61%	97,122
6	n/a	Dreyfus Govt Cash Man Ins	9.57%	5,557,151
7	n/a	Goldman Sachs Fin Gov 465 Institut	3.89%	2,260,000
8	n/a	Dreyfus Trsry Securities Cash Mgmt	3.54%	2,054,073
9	n/a	Cash	1.30%	753,127
10	n/a	Goldman Finl Sq Trsry Inst 506	0.14%	81,712
11	n/a	Eww Swap Asset Leg	0.13%	1,000
12	n/a	Eww Swap Financing Leg	0.00%	11,691,406
13	n/a	Eww Swap Financing Leg	0.00%	71,114
14	n/a	Eww Swap Financing Leg	0.00%	10,047,720
15	n/a	Eww Swap Financing Leg	0.00%	7,048,000
16	n/a	Eww Swap Financing Leg	0.00%	12,050,280
17	n/a	Barclays Collateral	-0.29%	170,000
18	n/a	Citi Collateral	-0.39%	227,000
19	n/a	Goldman Collateral	-1.40%	810,000
20	n/a	Jpm Collateral	-1.45%	840,000
21	n/a	Ubs Collateral	-2.62%	1,520,000

As of Sep 10, 2026