WEBL ETF

WEBL ETF
$30.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.5%
Gross exposure
299.5%
Long
299.5%
Cash & collateral
36.0%
As of Jun 30, 2026
Showing top 46 of 46 holdings · as of Jun 30, 2026
WEBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Dow Jones Internet Composite Index Swap
93.31%
93.3%68,878$83.43M--
2Dow Jones Internet Composite Index Swap
64.93%
158.2%47,927$58.05M--
3Dow Jones Internet Composite Index Swap
41.85%
200.1%30,893$37.42M--
4Dow Jones Internet Composite Index Swap
34.85%
234.9%25,723$31.16M--
5
FTIXX
Goldman Finl Sq Trsry Inst 506
21.99%
256.9%19,662,900$19.66M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.00%
270.9%12,519,691$12.52MFinancialsCapital Markets
7
AMZN
Amazon.com IncConsumer Disc. · Internet
6.56%
277.5%24,406$5.86MConsumer Disc.Internet
8
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.40%
283.9%10,173$5.72MComm. ServicesInteractive Media
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
5.58%
289.5%42,403$4.99MInfo TechCommunications Equipment
10Alphabet IncComm. Services · Interactive Media
3.58%
293.0%9,059$3.20MComm. ServicesInteractive Media
11
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
3.32%
296.4%16,272$2.97MConsumer Disc.Internet
12
ANET
Arista Networks Inc
3.16%
299.5%17,224$2.83M--
13
ORCL
Oracle Corp -Info Tech · Software
3.02%
302.5%18,262$2.70MInfo TechSoftware
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.87%
305.4%7,302$2.57MComm. ServicesInteractive Media
15
CRM
Salesforce IncInfo Tech · Software
2.70%
308.1%15,293$2.42MInfo TechSoftware
16
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.63%
310.7%31,876$2.35MComm. ServicesEntertainment
17
SNOW
Snowflake IncInfo Tech · Software
2.33%
313.1%8,270$2.08MInfo TechSoftware
18
DDOG
Datadog Inc. Class AInfo Tech · Software
2.20%
315.3%7,908$1.97MInfo TechSoftware
19Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.09%
317.4%7,649$1.86MInfo TechSoftware
20
DASH
Doordash Inc - AConsumer Disc. · Internet
1.87%
319.2%9,068$1.68MConsumer Disc.Internet
21
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.81%
321.0%3,386$1.62MInfo TechCommunications Equipment
22
ABNB
Airbnb IncConsumer Disc. · Internet
1.64%
322.7%9,992$1.47MConsumer Disc.Internet
23
EBAY
eBay Inc.Consumer Disc. · Internet
1.32%
324.0%10,625$1.18MConsumer Disc.Internet
24
CVNA
Carvana CoConsumer Disc. · Specialty Retail
1.22%
325.2%17,140$1.09MConsumer Disc.Specialty Retail
25Paypay Holdings, Inc.Info Tech · IT Services
1.05%
326.3%21,133$937.9KInfo TechIT Services
26
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.98%
327.3%16,080$873.8KComm. ServicesInteractive Media
27
VEEV
Veeva Systems IncInfo Tech · Software
0.71%
328.0%3,596$633.7KInfo TechSoftware
28
WDAY
Workday, Inc., Class AInfo Tech · Software
0.68%
328.6%4,885$603.7KInfo TechSoftware
29
CPRT
Copart IncConsumer Disc. · Specialty Retail
0.67%
329.3%21,206$595.9KConsumer Disc.Specialty Retail
30
CRWV
Coreweave, Inc.Info Tech · IT Services
0.67%
330.0%6,318$603.4KInfo TechIT Services
31F5 Networks Inc.Info Tech · Software
0.62%
330.6%1,352$555.1KInfo TechSoftware
32
ZM
Zoom Communications IncInfo Tech · Software
0.61%
331.2%6,368$548.5KInfo TechSoftware
33
OKTA
Okta Inc.Info Tech · Software
0.59%
331.8%4,007$526.2KInfo TechSoftware
34
VRSN
Verisign Inc.Info Tech · IT Services
0.55%
332.4%1,961$495.1KInfo TechIT Services
35
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.44%
332.8%3,475$395.5KComm. ServicesInteractive Media
36
NTNX
Nutanix Inc - AInfo Tech · Software
0.36%
333.2%6,323$322.9KInfo TechSoftware
37
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
0.35%
333.5%11,993$309.4KConsumer Disc.Hotels & Leisure
38
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.34%
333.8%3,824$303.1KInfo TechSoftware
39
IOT
Samsara Inc, Class AInfo Tech · Tech Hardware
0.32%
334.2%8,920$286.3KInfo TechTech Hardware
40
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
0.30%
334.5%3,177$270.8KInfo TechIT Services
41
HUBS
Hubspot IncInfo Tech · Software
0.25%
334.7%1,226$226.2KInfo TechSoftware
42
DOCU
Docusign IncInfo Tech · Software
0.23%
334.9%4,654$209.6KInfo TechSoftware
43
PAYC
Paycom Software Inc .Info Tech · Software
0.15%
335.1%1,025$130.4KInfo TechSoftware
44Marathon Patent Group Inc.Financials · Diversified Financial Services
0.14%
335.2%9,133$128.1KFinancialsDiversified Financial Services
45
CRCL
Circle Internet Group InComm. Services · Interactive Media
0.12%
335.4%1,376$104.5KComm. ServicesInteractive Media
46
DUOL
Duolingo IncComm. Services · Interactive Media
0.12%
335.5%961$111.5KComm. ServicesInteractive Media

WEBL ETF All Holdings

WEBL holdings total 47 positions. The top 10 holdings account for 293.0% of the fund, led by Dow Jones Internet Composite Index Swap at 93.3%, Dow Jones Internet Composite Index Swap at 64.9%, Dow Jones Internet Composite Index Swap at 41.9%.

WEBL portfolio concentration is relatively high, with the top 10 representing 293.0% of total assets. The largest sector exposure is Information Technology at 27.2%.

WEBL sectors provide a detailed breakdown. WEBL overlap shows how holdings compare to other funds in your portfolio.

WEBL ETF Holdings

46 of 47 holdings

  • 1

    Dow Jones Internet Composite Index Swap

    Other
    93.31%
  • 2

    Dow Jones Internet Composite Index Swap

    Other
    64.93%
  • 3

    Dow Jones Internet Composite Index Swap

    Other
    41.85%
  • 4

    Dow Jones Internet Composite Index Swap

    Other
    34.85%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    21.99%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    14.00%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.56%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    6.40%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    5.58%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.58%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.32%
  • 12

    Arista Networks Inc

    ANETUnknown
    3.16%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    3.02%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.87%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.70%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    2.63%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    2.33%
  • 18

    Datadog Inc. Class A

    DDOGInformation Technology
    2.20%
  • 19

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.09%
  • 20

    Doordash Inc - A

    DASHConsumer Discretionary
    1.87%
  • 21

    Ciena Corp

    CIENInformation Technology
    1.81%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    1.64%
  • 23

    Ebay Inc.

    EBAYConsumer Discretionary
    1.32%
  • 24

    Carvana Co

    CVNAConsumer Discretionary
    1.22%
  • 25

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.05%
  • 26

    Roblox Corp., Class A

    RBLXCommunication Services
    0.98%
  • 27

    Veeva Systems Inc

    VEEVInformation Technology
    0.71%
  • 28

    Workday, Inc., Class A

    WDAYInformation Technology
    0.68%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    0.67%
  • 30

    Coreweave, Inc.

    CRWVInformation Technology
    0.67%
  • 31

    F5 Networks Inc.

    FFIVInformation Technology
    0.62%
  • 32

    Zoom Communications Inc

    ZMInformation Technology
    0.61%
  • 33

    Okta Inc.

    OKTAInformation Technology
    0.59%
  • 34

    Verisign Inc.

    VRSNInformation Technology
    0.55%
  • 35

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.44%
  • 36

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 37

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.35%
  • 38

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.34%
  • 39

    Samsara Inc, Class A

    IOTInformation Technology
    0.32%
  • 40

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 41

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 42

    Docusign Inc

    DOCUInformation Technology
    0.23%
  • 43

    Paycom Software Inc .

    PAYCInformation Technology
    0.15%
  • 44

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 45

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 46

    Duolingo Inc

    DUOLCommunication Services
    0.12%