CWEB ETF

CWEB ETF
$20.91
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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
53.8%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
CWEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KWEB
Kraneshares Csi China Internet ETF
52.86%		52.9%4,797,352$138.60M--
2—Forward Foreign Currency Contract
40.50%		93.4%3,675,632$106.19M--
3—Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
40.33%		133.7%3,660,360$105.75M--
4DebtTreasury Note
27.89%		161.6%2,530,961$73.12M--
5—Square 5.36 2025-07-06
27.87%		189.4%2,528,983$73.06M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.43%		214.9%66,669,189$66.67MFinancialsCapital Markets
7
FTIXX
Goldman Finl Sq Trsry Inst 506
17.34%		232.2%45,453,283$45.45M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
10.98%		243.2%28,793,827$28.79M--
9—Kraneshares Csi China Internet Etf Swap
10.56%		253.8%958,112$27.68M--
Not reported for this fund: share changes.

CWEB ETF All Holdings

CWEB holdings total 9 positions. The top 10 holdings account for 253.8% of the fund, led by Kraneshares Csi China Internet ETF at 52.9%, Forward Foreign Currency Contract at 40.5%, Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12 at 40.3%.

CWEB portfolio concentration is relatively high, with the top 10 representing 253.8% of total assets. The largest sector exposure is Financials at 25.4%.

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
    52.86%
  • 2

    Forward Foreign Currency Contract

    Other
    40.50%
  • 3

    Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12

    Other
    40.33%
  • 4

    Treasury Note 0.75 01/31/2028 0.75 2028-01-31

    Other
    27.89%
  • 5

    Square 5.36 2025-07-06

    Other
    27.87%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.43%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    17.34%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.98%
  • 9

    Kraneshares Csi China Internet Etf Swap

    Other
    10.56%