CWEB ETF

CWEB ETF
$18.98
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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
53.8%
As of Aug 5, 2026
Showing the top 9 of 9 holdings · as of Aug 5, 2026
CWEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KWEB
Kraneshares Csi China Internet ETF
52.86%
52.9%4,797,352$138.60M--
2Kraneshares Csi China Internet Etf Swap
40.50%
93.4%3,675,632$106.19M--
3Kraneshares Csi China Internet Etf Swap
40.33%
133.7%3,660,360$105.75M--
4Kraneshares Csi China Internet Etf Swap
27.89%
161.6%2,530,961$73.12M--
5Kraneshares Csi China Internet Etf Swap
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--
9Kraneshares Csi China Internet Etf Swap
10.56%
253.8%958,112$27.68M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

CWEB ETF Top Holdings

CWEB holdings top 10 positions. The top 10 holdings account for 253.8% of the fund, led by Kraneshares Csi China Internet ETF at 52.9%, Kraneshares Csi China Internet Etf Swap at 40.5%, Kraneshares Csi China Internet Etf Swap 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.

Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown52.86%
2-Kraneshares Csi China Internet Etf SwapOther40.50%
3-Kraneshares Csi China Internet Etf SwapOther40.33%
4-Kraneshares Csi China Internet Etf SwapOther27.89%
5-Kraneshares Csi China Internet Etf SwapOther27.87%
6DGCXXDreyfus Govt Cash Man InsFinancials25.43%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown17.34%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.98%
9-Kraneshares Csi China Internet Etf SwapOther10.56%
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Holdings Distribution

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