CWEB ETF

CWEB ETF
$22.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
83.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
CWEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KWEB
Kraneshares Csi China Internet ETF
58.11%		58.1%4,494,602$109.22M--
2—Forward Foreign Currency Contract
42.06%		100.2%3,253,529$79.06M--
3DebtMoody S Corporation Sr Unsecured 08/41 2.75
37.48%		137.7%2,899,211$70.45M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
31.67%		169.3%59,524,489$59.52M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.13%		198.4%54,745,311$54.75MFinancialsCapital Markets
6—Rfr USD Sofr/3.25000 06/18/25-9Y Lch
25.78%		224.2%1,994,418$48.46M--
7—Kraneshares Csi China Internet Etf Swap
24.18%		248.4%1,870,494$45.45M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
22.18%		270.6%41,700,056$41.70M--
9—Kraneshares Csi China Internet Etf Swap
12.39%		283.0%958,112$23.28M--
Not reported for this fund: share changes.

CWEB ETF All Holdings

CWEB holdings total 9 positions. The top 10 holdings account for 283.0% of the fund, led by Kraneshares Csi China Internet ETF at 58.1%, Forward Foreign Currency Contract at 42.1%, Moody S Corporation Sr Unsecured 08/41 2.75 at 37.5%.

CWEB portfolio concentration is relatively high, with the top 10 representing 283.0% of total assets. The largest sector exposure is Financials at 29.1%.

CWEB sectors provide a detailed breakdown. CWEB overlap shows how holdings compare to other funds in your portfolio.

Compare CWEB

CWEB vs SPYCWEB vs QQQCWEB vs VOOCWEB vs VTICWEB vs IVVCWEB vs SCHDCWEB vs VYMCWEB vs VXUS

CWEB ETF Holdings

9 of 9 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    58.11%
  • 2

    Forward Foreign Currency Contract

    Other
    42.06%
  • 3

    Moody S Corporation Sr Unsecured 08/41 2.75

    Other
    37.48%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    31.67%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    29.13%
  • 6

    Rfr USD Sofr/3.25000 06/18/25-9Y Lch

    Other
    25.78%
  • 7

    Kraneshares Csi China Internet Etf Swap

    Other
    24.18%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.18%
  • 9

    Kraneshares Csi China Internet Etf Swap

    Other
    12.39%