WEBL ETF

WEBL ETF
$28.36
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
42.6%
As of Sep 2, 2026
Showing top 47 of 47 holdings · as of Sep 2, 2026
WEBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Djinet Swap Asset Leg
95.52%
95.5%68,878$90.66M--
2Djinet Swap Asset Leg
87.63%
183.1%63,185$83.17M--
3Djinet Swap Asset Leg
30.55%
213.7%22,027$28.99M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.59%
240.3%25,235,035$25.24MFinancialsCapital Markets
5Djinet Swap Asset Leg
24.19%
264.5%17,443$22.96M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
15.99%
280.5%15,172,146$15.17M--
7
AMZN
Amazon.com IncConsumer Disc. · Internet
6.11%
286.6%22,767$5.80MConsumer Disc.Internet
8
META
Meta Platforms IncComm. Services · Interactive Media
5.78%
292.4%9,489$5.49MComm. ServicesInteractive Media
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.57%
296.9%39,556$4.34MInfo TechCommunications Equipment
10
CRM
Salesforce IncInfo Tech · Software
3.88%
300.8%14,265$3.68MInfo TechSoftware
11
ANET
Arista Networks Inc.
3.20%
304.0%16,068$3.04M--
12
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
3.13%
307.1%15,178$2.97MConsumer Disc.Internet
13
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.98%
310.1%8,451$2.83MComm. ServicesInteractive Media
14
SNOW
Snowflake IncInfo Tech · Software
2.60%
312.7%7,715$2.47MInfo TechSoftware
15
ORCL
Oracle Corp -Info Tech · Software
2.54%
315.3%17,035$2.41MInfo TechSoftware
16
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.53%
317.8%29,736$2.40MComm. ServicesEntertainment
17
GOOG
Alphabet IncComm. Services · Interactive Media
2.38%
320.2%6,811$2.26MComm. ServicesInteractive Media
18Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.15%
322.3%7,136$2.04MInfo TechSoftware
19
DASH
Doordash Inc - AConsumer Disc. · Internet
2.01%
324.3%8,459$1.91MConsumer Disc.Internet
20
ABNB
Airbnb IncConsumer Disc. · Internet
1.79%
326.1%9,321$1.70MConsumer Disc.Internet
21
DDOG
Datadog IncInfo Tech · Software
1.74%
327.9%7,378$1.65MInfo TechSoftware
22
CVNA
Carvana CoConsumer Disc. · Specialty Retail
1.22%
329.1%15,989$1.15MConsumer Disc.Specialty Retail
23
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.20%
330.3%3,158$1.14MInfo TechCommunications Equipment
24
EBAY
eBay Inc.Consumer Disc. · Internet
1.10%
331.4%9,912$1.04MConsumer Disc.Internet
25Paypay Holdings, Inc.Info Tech · IT Services
1.09%
332.5%19,714$1.03MInfo TechIT Services
26
VEEV
Veeva Systems IncInfo Tech · Software
0.99%
333.5%3,354$936.5KInfo TechSoftware
27
WDAY
Workday, Inc., Class AInfo Tech · Software
0.95%
334.4%4,558$904.2KInfo TechSoftware
28
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.70%
335.1%3,567$667.1KInfo TechSoftware
29
CPRT
Copart IncConsumer Disc. · Specialty Retail
0.68%
335.8%19,782$642.2KConsumer Disc.Specialty Retail
30
OKTA
Okta Inc.Info Tech · Software
0.66%
336.5%3,737$621.9KInfo TechSoftware
31
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.64%
337.1%15,001$610.1KComm. ServicesInteractive Media
32
ZM
Zoom Communications IncInfo Tech · Software
0.59%
337.7%5,941$563.8KInfo TechSoftware
33
VRSN
Verisign Inc.Info Tech · IT Services
0.56%
338.2%1,829$527.4KInfo TechIT Services
34F5 Networks Inc.Info Tech · Software
0.53%
338.8%1,261$499.0KInfo TechSoftware
35
CRWV
Coreweave, Inc.Info Tech · IT Services
0.51%
339.3%5,894$482.4KInfo TechIT Services
36
NTNX
Nutanix Inc - AInfo Tech · Software
0.41%
339.7%5,899$393.4KInfo TechSoftware
37
FLUT
Flutter Entertainment Plc-Di
0.40%
340.1%3,873$375.7K--
38
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.36%
340.4%3,241$345.0KComm. ServicesInteractive Media
39
IOT
Samsara IncInfo Tech · Tech Hardware
0.34%
340.8%8,322$325.1KInfo TechTech Hardware
40
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
0.31%
341.1%2,964$298.0KInfo TechIT Services
41
DOCU
Docusign IncInfo Tech · Software
0.30%
341.4%4,342$280.7KInfo TechSoftware
42
HUBS
Hubspot IncInfo Tech · Software
0.30%
341.7%1,144$287.3KInfo TechSoftware
43
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
0.28%
342.0%11,187$262.2KConsumer Disc.Hotels & Leisure
44
PAYC
Paycom Software Inc .Info Tech · Software
0.24%
342.2%957$227.7KInfo TechSoftware
45
DUOL
Duolingo IncComm. Services · Interactive Media
0.15%
342.4%896$142.3KComm. ServicesInteractive Media
46
CRCL
Circle Internet Group InComm. Services · Interactive Media
0.12%
342.5%1,284$114.9KComm. ServicesInteractive Media
47Marathon Patent Group Inc.Financials · Diversified Financial Services
0.09%
342.6%8,520$87.2KFinancialsDiversified Financial Services
Not reported for this fund: share changes.

WEBL ETF All Holdings

WEBL holdings total 47 positions. The top 10 holdings account for 300.8% of the fund, led by Djinet Swap Asset Leg at 95.5%, Djinet Swap Asset Leg at 87.6%, Djinet Swap Asset Leg at 30.6%.

WEBL portfolio concentration is relatively high, with the top 10 representing 300.8% 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

47 of 47 holdings

  • 1

    Djinet Swap Asset Leg

    Other
    95.52%
  • 2

    Djinet Swap Asset Leg

    Other
    87.63%
  • 3

    Djinet Swap Asset Leg

    Other
    30.55%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.59%
  • 5

    Djinet Swap Asset Leg

    Other
    24.19%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    15.99%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.11%
  • 8

    Meta Platforms Inc

    METACommunication Services
    5.78%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.57%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.88%
  • 11

    Arista Networks Inc.

    ANETUnknown
    3.20%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.13%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.98%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    2.60%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.54%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    2.53%
  • 17

    Alphabet Inc

    GOOGCommunication Services
    2.38%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.15%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    2.01%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    1.79%
  • 21

    Datadog Inc

    DDOGInformation Technology
    1.74%
  • 22

    Carvana Co

    CVNAConsumer Discretionary
    1.22%
  • 23

    Ciena Corp

    CIENInformation Technology
    1.20%
  • 24

    Ebay Inc.

    EBAYConsumer Discretionary
    1.10%
  • 25

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.09%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    0.99%
  • 27

    Workday, Inc., Class A

    WDAYInformation Technology
    0.95%
  • 28

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.70%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    0.68%
  • 30

    Okta Inc.

    OKTAInformation Technology
    0.66%
  • 31

    Roblox Corp., Class A

    RBLXCommunication Services
    0.64%
  • 32

    Zoom Communications Inc

    ZMInformation Technology
    0.59%
  • 33

    Verisign Inc.

    VRSNInformation Technology
    0.56%
  • 34

    F5 Networks Inc.

    FFIVInformation Technology
    0.53%
  • 35

    Coreweave, Inc.

    CRWVInformation Technology
    0.51%
  • 36

    Nutanix Inc - A

    NTNXInformation Technology
    0.41%
  • 37

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.40%
  • 38

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.36%
  • 39

    Samsara Inc

    IOTInformation Technology
    0.34%
  • 40

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.31%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 42

    Hubspot Inc

    HUBSInformation Technology
    0.30%
  • 43

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.28%
  • 44

    Paycom Software Inc .

    PAYCInformation Technology
    0.24%
  • 45

    Duolingo Inc

    DUOLCommunication Services
    0.15%
  • 46

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 47

    Marathon Patent Group Inc.

    MARAFinancials
    0.09%