WEBL ETF

$29.37
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)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Dow Jones Internet Composite Index Swap93.31%68,878$83.43M-OtherOther
2-Dow Jones Internet Composite Index Swap64.93%47,927$58.05M-OtherOther
3-Dow Jones Internet Composite Index Swap41.85%30,893$37.42MProProPro
4-Lbrty_25-1 A1B Regs 4.87% Sep 25, 205634.85%25,723$31.16MProProPro
5FTIXXGoldman Finl Sq Trsry Inst 50621.99%19,662,900$19.66MProProPro
6DGCXXDreyfus Government Cash Management Fund, Institutional Shares14.00%12,519,691$12.52MProProPro
7AMZNAmazon.Com Inc6.56%24,406$5.86MProProPro
8METAMeta Platforms, Inc.6.40%10,173$5.72MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares5.58%42,403$4.99MProProPro
10GOOGL'alphabet Inc., Class 'a''3.58%9,059$3.20MProProPro
11BKNGBooking Holdings Inc3.32%16,272$2.97MProProPro
12ANETArista Networks Inc3.16%17,224$2.83MProProPro
13ORCLOracle Corp3.02%18,262$2.70MProProPro
14GOOGAlphabet Inc series C2.87%7,302$2.57MProProPro
15CRMSalesforce Inc_None_02.70%15,293$2.42MProProPro
16NFLXNetflix Inc2.63%31,876$2.35MProProPro
17SNOWSnowflake Inc2.33%8,270$2.08MProProPro
18DDOGDatadog Inc - Class A Shares2.20%7,908$1.97MProProPro
19NETCloudflare Inc2.09%7,649$1.86MProProPro
20DASHDoordash, Inc. Cl A1.87%9,068$1.68MProProPro
21CIENCiena Corp1.81%3,386$1.62MProProPro
22ABNBAirbnb Inc1.64%9,992$1.47MProProPro
23EBAYEbay Inc. Com1.32%10,625$1.18MProProPro
24CVNACarvana Co Class A1.22%17,140$1.09MProProPro
25PYPLPaypal Holdings1.05%21,133$937.9KProProPro
26RBLXRoblox Corp -Class A0.98%16,080$873.8KProProPro
27VEEVVeeva Systems Inc.0.71%3,596$633.7KProProPro
28WDAYWorkday, Inc., Class A0.68%4,885$603.7KProProPro
29CPRTCopart0.67%21,206$595.9KProProPro
30CRWVCoreweave, Inc.0.67%6,318$603.4KProProPro
31FFIVF5 Networks0.62%1,352$555.1KProProPro
32ZMZoom Video Communications, Inc.0.61%6,368$548.5KProProPro
33OKTAOkta Incorporation0.59%4,007$526.2KProProPro
34VRSNVerisign Inc.0.55%1,961$495.1KProProPro
35AKAMAkamai Technologies Inc - Common0.44%3,475$395.5KProProPro
36NTNXNutanix Inc - A0.36%6,323$322.9KProProPro
37DKNGDraftkings Inc0.35%11,993$309.4KProProPro
38TEAMAtlassian Corp Plc Cls A0.34%3,824$303.1KProProPro
39IOTSamsara Inc Ordinary Shares - Class A0.32%8,920$286.3KProProPro
40GDDYGodaddy Inc. Class A0.30%3,177$270.8KProProPro
41HUBSHubspot Inc0.25%1,226$226.2KProProPro
42DOCUDocusign Inc0.23%4,654$209.6KProProPro
43PAYCPaycom Software Inc Common Stock Usd 0.010.15%1,025$130.4KProProPro
44MARAMarathon Digital Holdings Inc0.14%9,133$128.1KProProPro
45DUOLDuolingo Inc0.12%961$111.5KProProPro
46CRCLCircle Internet Group Inc0.12%1,376$104.5KProProPro

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 Other at 234.9%.

WEBL sector allocation provides a detailed breakdown. WEBL overlap tool 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

    Lbrty_25-1 A1B Regs 4.87% Sep 25, 2056

    Other
    34.85%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    21.99%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    14.00%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    6.56%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    6.40%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    5.58%
  • 10

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.58%
  • 11

    Booking Holdings Inc

    BKNGConsumer Discretionary
    3.32%
  • 12

    Arista Networks Inc

    ANETUnknown
    3.16%
  • 13

    Oracle Corp

    ORCLUnknown
    3.02%
  • 14

    Alphabet Inc series C

    GOOGCommunication Services
    2.87%
  • 15

    Salesforce Inc_None_0

    CRMInformation Technology
    2.70%
  • 16

    Netflix Inc

    NFLXCommunication Services
    2.63%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    2.33%
  • 18

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.20%
  • 19

    Cloudflare Inc

    NETInformation Technology
    2.09%
  • 20

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.87%
  • 21

    Ciena Corp

    CIENInformation Technology
    1.81%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    1.64%
  • 23

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.32%
  • 24

    Carvana Co Class A

    CVNAConsumer Discretionary
    1.22%
  • 25

    Paypal Holdings

    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

    CPRTConsumer Discretionary
    0.67%
  • 30

    Coreweave, Inc.

    CRWVInformation Technology
    0.67%
  • 31

    F5 Networks

    FFIVInformation Technology
    0.62%
  • 32

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.61%
  • 33

    Okta Incorporation

    OKTAInformation Technology
    0.59%
  • 34

    Verisign Inc.

    VRSNInformation Technology
    0.55%
  • 35

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.44%
  • 36

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 37

    Draftkings Inc

    DKNGConsumer Discretionary
    0.35%
  • 38

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.34%
  • 39

    Samsara Inc Ordinary Shares - 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 Common Stock Usd 0.01

    PAYCInformation Technology
    0.15%
  • 44

    Marathon Digital Holdings Inc

    MARAFinancials
    0.14%
  • 45

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 46

    Circle Internet Group Inc

    CRCLUnknown
    0.12%