MEXX ETF

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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ois_Ccp Jpy Rcv Tonar1D Pay 0.683% 21-Apr-202773.33%264,808$21.36M••••••••••••••••••••••
2-Blackstone Secured Lending Fund 5.125 2031-01-3163.32%228,655$18.45M••••••••••••••••••••••
3-Park River Holdings Inc 09/25/203155.39%200,000$16.13M••••••••••••••••••••••
4-Cim Trust, Series 2018-R3, Class A1, 5% 12/25/205752.42%189,307$15.27M••••••••••••••••••••••
5EWWIshares Msci Mexico Etf40.76%147,189$11.87M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund26.92%7,842,476$7.84M••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins23.53%6,855,419$6.86M••••••••••••••••••••••
8-Ishares Msci Mexico Capped Swap14.77%53,338$4.30M••••••••••••••••••••••
9DIRXXDreyfus Trsry Securities Cash Mgmt3.29%958,411$958.4K••••••••••••••••••••••
10FGTXXGoldman Sachs Fin Gov 465 Institut2.09%610,000$610.0K••••••••••••••••••••••
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MEXX ETF All Holdings

MEXX holdings total 10 positions. The top 10 holdings account for 355.8% of the fund, led by Ois_Ccp Jpy Rcv Tonar1D Pay 0.683% 21-Apr-2027 at 73.3%, Blackstone Secured Lending Fund 5.125 2031-01-31 at 63.3%, Park River Holdings Inc 09/25/2031 at 55.4%.

MEXX portfolio concentration is relatively high, with the top 10 representing 355.8% of total assets. The largest sector exposure is Other at 259.2%.

MEXX sector allocation provides a detailed breakdown. MEXX overlap tool shows how holdings compare to other funds in your portfolio.

MEXX ETF Holdings

10 of 10 holdings

  • 1

    Ois_Ccp Jpy Rcv Tonar1D Pay 0.683% 21-Apr-2027

    Other
    73.33%
  • 2

    Blackstone Secured Lending Fund 5.125 2031-01-31

    Other
    63.32%
  • 3

    Park River Holdings Inc 09/25/2031

    Other
    55.39%
  • 4

    Cim Trust, Series 2018-R3, Class A1, 5% 12/25/2057

    Other
    52.42%
  • 5

    Ishares Msci Mexico Etf

    EWWFinancials
    40.76%
  • 6

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    26.92%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    23.53%
  • 8

    Ishares Msci Mexico Capped Swap

    Other
    14.77%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    3.29%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    2.09%