CWEB ETF

CWEB ETF
$18.63
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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
54.4%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
CWEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KWEB
Kraneshares Csi China Internet ETF
60.66%		60.7%4,634,696$119.07M--
2—Kweb Swap Asset Leg
46.43%		107.1%3,547,365$91.13M--
3—Kweb Swap Asset Leg
42.02%		149.1%3,210,550$82.48M--
4—Kweb Swap Asset Leg
26.47%		175.6%2,022,504$51.96M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.01%		196.6%41,242,028$41.24MFinancialsCapital Markets
6
FGTXX
Goldman Finl Sq Trsry Inst 506
20.64%		217.2%40,504,637$40.50M--
7—Kweb Swap Asset Leg
17.97%		235.2%1,373,041$35.27M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
12.79%		248.0%25,103,827$25.10M--
9—Kweb Swap Asset Leg
6.45%		254.4%492,948$12.66M--
Not reported for this fund: share changes.

CWEB ETF All Holdings

CWEB holdings total 9 positions. The top 10 holdings account for 254.4% of the fund, led by Kraneshares Csi China Internet ETF at 60.7%, Kweb Swap Asset Leg at 46.4%, Kweb Swap Asset Leg at 42.0%.

CWEB portfolio concentration is relatively high, with the top 10 representing 254.4% of total assets. The largest sector exposure is Financials at 21.0%.

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
    60.66%
  • 2

    Kweb Swap Asset Leg

    Other
    46.43%
  • 3

    Kweb Swap Asset Leg

    Other
    42.02%
  • 4

    Kweb Swap Asset Leg

    Other
    26.47%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.01%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    20.64%
  • 7

    Kweb Swap Asset Leg

    Other
    17.97%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.79%
  • 9

    Kweb Swap Asset Leg

    Other
    6.45%