WEBL ETF

WEBL ETF
$32.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
312.3%
Gross exposure
312.3%
Long
312.3%
Cash & collateral
25.6%
As of Sep 15, 2026
Showing top 47 of 47 holdings · as of Sep 15, 2026
WEBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Djinet Swap Asset Leg
95.27%
95.3%68,878$92.45M--
2—Djinet Swap Asset Leg
87.40%
182.7%63,185$84.81M--
3—Djinet Swap Asset Leg
34.18%
216.9%24,710$33.17M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.57%
242.4%24,813,402$24.81MFinancialsCapital Markets
5—Djinet Swap Asset Leg
24.13%
266.6%17,443$23.41M--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
12.27%
278.8%11,908,640$11.91M--
7
META
Meta Platforms IncComm. Services · Interactive Media
6.20%
285.0%9,041$6.02MComm. ServicesInteractive Media
8
AMZN
Amazon.com IncConsumer Disc. · Internet
5.67%
290.7%21,691$5.50MConsumer Disc.Internet
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.27%
295.0%37,686$4.15MInfo TechCommunications Equipment
10
CRM
Salesforce IncInfo Tech · Software
3.63%
298.6%13,591$3.53MInfo TechSoftware
11
ANET
Arista Networks Inc.
2.96%
301.5%15,308$2.87M--
12
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.90%
304.4%8,051$2.81MComm. ServicesInteractive Media
13
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.61%
307.1%14,460$2.54MConsumer Disc.Internet
14
SNOW
Snowflake IncInfo Tech · Software
2.52%
309.6%7,351$2.44MInfo TechSoftware
15
ORCL
Oracle Corp -Info Tech · Software
2.42%
312.0%16,229$2.35MInfo TechSoftware
16
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.34%
314.3%28,330$2.28MComm. ServicesEntertainment
17
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.31%
316.6%6,489$2.24MComm. ServicesInteractive Media
18—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.31%
319.0%6,798$2.25MInfo TechSoftware
19
DASH
Doordash Inc - AConsumer Disc. · Internet
1.69%
320.6%8,059$1.64MConsumer Disc.Internet
20
DDOG
Datadog IncInfo Tech · Software
1.67%
322.3%7,030$1.62MInfo TechSoftware
21
ABNB
Airbnb IncConsumer Disc. · Internet
1.56%
323.9%8,881$1.52MConsumer Disc.Internet
22
CVNA
Carvana CoConsumer Disc. · Specialty Retail
1.11%
325.0%15,233$1.08MConsumer Disc.Specialty Retail
23
EBAY
eBay Inc.Consumer Disc. · Internet
1.06%
326.0%9,444$1.03MConsumer Disc.Internet
24—Paypay Holdings, Inc.Info Tech · IT Services
1.05%
327.1%18,782$1.01MInfo TechIT Services
25
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.99%
328.1%3,008$961.5KInfo TechCommunications Equipment
26
VEEV
Veeva Systems IncInfo Tech · Software
0.87%
329.0%3,196$849.1KInfo TechSoftware
27
WDAY
Workday, Inc., Class AInfo Tech · Software
0.87%
329.8%4,342$843.3KInfo TechSoftware
28
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.76%
330.6%14,291$733.0KComm. ServicesInteractive Media
29
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.68%
331.3%3,399$655.2KInfo TechSoftware
30
OKTA
Okta Inc.Info Tech · Software
0.68%
331.9%3,561$663.9KInfo TechSoftware
31
CPRT
Copart IncConsumer Disc. · Specialty Retail
0.62%
332.6%18,846$598.0KConsumer Disc.Specialty Retail
32
ZM
Zoom Communications IncInfo Tech · Software
0.56%
333.1%5,661$539.8KInfo TechSoftware
33
VRSN
Verisign Inc.Info Tech · IT Services
0.54%
333.7%1,743$520.5KInfo TechIT Services
34—F5 Networks Inc.Info Tech · Software
0.51%
334.2%1,201$494.2KInfo TechSoftware
35
CRWV
Coreweave, Inc.Info Tech · IT Services
0.48%
334.7%5,616$466.0KInfo TechIT Services
36
NTNX
Nutanix Inc - AInfo Tech · Software
0.39%
335.1%5,621$380.5KInfo TechSoftware
37
FLUT
Flutter Entertainment Plc-Di
0.38%
335.4%3,689$371.3K--
38
IOT
Samsara IncInfo Tech · Tech Hardware
0.35%
335.8%7,928$340.2KInfo TechTech Hardware
39
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.34%
336.1%3,087$325.9KComm. ServicesInteractive Media
40
DOCU
Docusign IncInfo Tech · Software
0.30%
336.4%4,136$288.5KInfo TechSoftware
41
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
0.30%
336.7%2,824$295.0KInfo TechIT Services
42
HUBS
Hubspot IncInfo Tech · Software
0.28%
337.0%1,090$273.2KInfo TechSoftware
43
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
0.27%
337.3%10,659$264.9KConsumer Disc.Hotels & Leisure
44
PAYC
Paycom Software Inc .Info Tech · Software
0.21%
337.5%911$203.0KInfo TechSoftware
45
DUOL
Duolingo IncComm. Services · Interactive Media
0.13%
337.6%854$129.1KComm. ServicesInteractive Media
46
CRCL
Circle Internet Group InComm. Services · Interactive Media
0.12%
337.7%1,224$119.2KComm. ServicesInteractive Media
47—Marathon Patent Group Inc.Financials · Diversified Financial Services
0.10%
337.8%8,118$93.4KFinancialsDiversified Financial Services

WEBL ETF All Holdings

WEBL holdings total 94 positions. The top 10 holdings account for 298.6% of the fund, led by Djinet Swap Asset Leg at 95.3%, Djinet Swap Asset Leg at 87.4%, Djinet Swap Asset Leg at 34.2%.

WEBL portfolio concentration is relatively high, with the top 10 representing 298.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

WEBL ETF Holdings

47 of 94 holdings

  • 1

    Djinet Swap Asset Leg

    Other
    95.27%
  • 2

    Djinet Swap Asset Leg

    Other
    87.40%
  • 3

    Djinet Swap Asset Leg

    Other
    34.18%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.57%
  • 5

    Djinet Swap Asset Leg

    Other
    24.13%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.27%
  • 7

    Meta Platforms Inc

    METACommunication Services
    6.20%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.67%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.27%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.63%
  • 11

    Arista Networks Inc.

    ANETUnknown
    2.96%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.90%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.61%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    2.52%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.42%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    2.34%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    2.31%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.31%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    1.69%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.67%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    1.56%
  • 22

    Carvana Co

    CVNAConsumer Discretionary
    1.11%
  • 23

    Ebay Inc.

    EBAYConsumer Discretionary
    1.06%
  • 24

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.05%
  • 25

    Ciena Corp

    CIENInformation Technology
    0.99%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    0.87%
  • 27

    Workday, Inc., Class A

    WDAYInformation Technology
    0.87%
  • 28

    Roblox Corp., Class A

    RBLXCommunication Services
    0.76%
  • 29

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.68%
  • 30

    Okta Inc.

    OKTAInformation Technology
    0.68%
  • 31

    Copart Inc

    CPRTConsumer Discretionary
    0.62%
  • 32

    Zoom Communications Inc

    ZMInformation Technology
    0.56%
  • 33

    Verisign Inc.

    VRSNInformation Technology
    0.54%
  • 34

    F5 Networks Inc.

    FFIVInformation Technology
    0.51%
  • 35

    Coreweave, Inc.

    CRWVInformation Technology
    0.48%
  • 36

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 37

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.38%
  • 38

    Samsara Inc

    IOTInformation Technology
    0.35%
  • 39

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.34%
  • 40

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 41

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 42

    Hubspot Inc

    HUBSInformation Technology
    0.28%
  • 43

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.27%
  • 44

    Paycom Software Inc .

    PAYCInformation Technology
    0.21%
  • 45

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 46

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 47

    Marathon Patent Group Inc.

    MARAFinancials
    0.10%