CWEB ETF

CWEB ETF
$18.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
229.8%
Gross exposure
229.8%
Long
229.8%
Cash & collateral
20.2%
As of Oct 16, 2026
Showing top 8 of 8 holdings · as of Oct 16, 2026
CWEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Kweb Swap Asset Leg
66.41%		66.4%4,804,087$118.23M
2
KWEB
Kraneshares Csi China Internet ETF
65.78%		132.2%4,758,440$117.11M
3—Kweb Swap Asset Leg
61.40%		193.6%4,441,238$109.30M
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
20.17%		213.8%35,911,740$35.91M
5—NA
18.98%		232.7%33,780,219$33.78M
6—NA
10.86%		243.6%19,338,269$19.34M
7—Kweb Swap Asset Leg
3.74%		247.3%270,214$6.65M
8—Kweb Swap Asset Leg
2.67%		250.0%192,948$4.75M
Not reported for this fund: share changes, sector, industry.

CWEB ETF All Holdings

CWEB holdings total 8 positions. The top 10 holdings account for 250.0% of the fund, led by Kweb Swap Asset Leg at 66.4%, Kraneshares Csi China Internet ETF at 65.8%, Kweb Swap Asset Leg at 61.4%.

CWEB portfolio concentration is relatively high, with the top 10 representing 250.0% of total assets.

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

8 of 8 holdings

  • 1

    Kweb Swap Asset Leg

    Other
    66.41%
  • 2

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    65.78%
  • 3

    Kweb Swap Asset Leg

    Other
    61.40%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    20.17%
  • 5

    NA

    Other
    18.98%
  • 6

    NA

    Other
    10.86%
  • 7

    Kweb Swap Asset Leg

    Other
    3.74%
  • 8

    Kweb Swap Asset Leg

    Other
    2.67%