CWEB ETF

CWEB ETF
$15.77
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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 the top 8 of 8 holdings · as of Oct 16, 2026
CWEB top 10 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

CWEB ETF Top Holdings

CWEB holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 229.8%
#TickerNameIndustryWeightAllocation
1-Kweb Swap Asset LegOther66.41%
2KWEBKraneshares Csi China Internet ETFUnknown65.78%
3-Kweb Swap Asset LegOther61.40%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown20.17%
5-NAOther18.98%
6-NAOther10.86%
7-Kweb Swap Asset LegOther3.74%
8-Kweb Swap Asset LegOther2.67%
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Holdings Distribution

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