CWEB ETF

$18.16

AUM$196M

TER1.27%

Holdings9

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CWEB ETF

$18.16

Direxion Daily CSI China Internet Index Bull 2X ETF

AUM$196M

TER1.27%

Holdings9

See how much of CWEB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 9 holdings · as of Sep 2, 2026

CWEB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$41.24M	Financials	Capital 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	-	-

Themes in the top 10

Interest RatesCurrencyInflation Protection

CWEB ETF Top Holdings

CWEB holdings top 10 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 SPY CWEB vs QQQ CWEB vs VOO CWEB vs VTI CWEB vs IVV CWEB vs SCHD CWEB vs VYM CWEB vs VXUS

#	Ticker	Name	Industry	Weight
1	KWEB	Kraneshares Csi China Internet ETF	Unknown	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	DGCXX	Dreyfus Govt Cash Man Ins	Financials	21.01%
6	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	20.64%
7	-	Kweb Swap Asset Leg	Other	17.97%
8	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	12.79%
9	-	Kweb Swap Asset Leg	Other	6.45%

CWEB ETF

CWEB ETF Top Holdings

Compare CWEB

Holdings Distribution