CWEB ETF

CWEB ETF
$22.98
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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 the top 9 of 9 holdings · as of Jun 30, 2026
CWEB top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

CWEB ETF Top Holdings

CWEB holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown58.11%
2-Forward Foreign Currency ContractOther42.06%
3-Moody S Corporation Sr Unsecured 08/41 2.75Other37.48%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown31.67%
5DGCXXDreyfus Govt Cash Man InsFinancials29.13%
6-Rfr USD Sofr/3.25000 06/18/25-9Y LchOther25.78%
7-Kraneshares Csi China Internet Etf SwapOther24.18%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.18%
9-Kraneshares Csi China Internet Etf SwapOther12.39%
Want to see all 9 holdings?

Holdings Distribution

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