WEBL ETF
$29.37
AUM$83M
TER0.96%
Holdings47
WEBL ETF
$29.37
Direxion Daily Dow Jones Internet Bull 3X ETF
AUM$83M
TER0.96%
Holdings47
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 | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Dow Jones Internet Composite Index Swap | 93.31% | 93.3% | 68,878 | $83.43M | - | - |
| 2 | — | Dow Jones Internet Composite Index Swap | 64.93% | 158.2% | 47,927 | $58.05M | - | - |
| 3 | — | Dow Jones Internet Composite Index Swap | 41.85% | 200.1% | 30,893 | $37.42M | - | - |
| 4 | — | Lbrty_25-1 A1B Regs 4.87% Sep 25, 2056 | 34.85% | 234.9% | 25,723 | $31.16M | - | - |
| 5 |  F | Goldman Finl Sq Trsry Inst 506 | 21.99% | 256.9% | 19,662,900 | $19.66M | - | - |
| 6 |  D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 14.00% | 270.9% | 12,519,691 | $12.52M | Financials | Capital Markets |
| 7 |  A | Amazon.com Inc | 6.56% | 277.5% | 24,406 | $5.86M | - | - |
| 8 |  M | Meta Platforms, Inc.Comm. Services · Interactive Media | 6.40% | 283.9% | 10,173 | $5.72M | Comm. Services | Interactive Media |
| 9 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 5.58% | 289.5% | 42,403 | $4.99M | Info Tech | Communications Equipment |
| 10 |  G | Alphabet Inc., Class AComm. Services · Interactive Media | 3.58% | 293.0% | 9,059 | $3.20M | Comm. Services | Interactive Media |
| 11 |  B | Booking Holdings IncConsumer Disc. · Internet | 3.32% | 296.4% | 16,272 | $2.97M | Consumer Disc. | Internet |
| 12 |  A | Arista Networks Inc | 3.16% | 299.5% | 17,224 | $2.83M | - | - |
| 13 |  O | Oracle Corp | 3.02% | 302.5% | 18,262 | $2.70M | - | - |
| 14 | — | Alphabet Inc Series CComm. Services · Interactive Media | 2.87% | 305.4% | 7,302 | $2.57M | Comm. Services | Interactive Media |
| 15 |  C | Salesforce Inc_None_0Info Tech · Software | 2.70% | 308.1% | 15,293 | $2.42M | Info Tech | Software |
| 16 |  N | Netflix IncComm. Services · Entertainment | 2.63% | 310.7% | 31,876 | $2.35M | Comm. Services | Entertainment |
| 17 |  S | Snowflake IncInfo Tech · Software | 2.33% | 313.1% | 8,270 | $2.08M | Info Tech | Software |
| 18 |  D | Datadog Inc - Class A SharesInfo Tech · Software | 2.20% | 315.3% | 7,908 | $1.97M | Info Tech | Software |
| 19 |  N | Cloudflare IncInfo Tech · Software | 2.09% | 317.4% | 7,649 | $1.86M | Info Tech | Software |
| 20 |  D | Doordash, Inc. Cl AConsumer Disc. · Internet | 1.87% | 319.2% | 9,068 | $1.68M | Consumer Disc. | Internet |
| 21 |  C | Ciena CorpInfo Tech · Communications Equipment | 1.81% | 321.0% | 3,386 | $1.62M | Info Tech | Communications Equipment |
| 22 |  A | Airbnb IncConsumer Disc. · Internet | 1.64% | 322.7% | 9,992 | $1.47M | Consumer Disc. | Internet |
| 23 |  E | eBay Inc.Consumer Disc. · Internet | 1.32% | 324.0% | 10,625 | $1.18M | Consumer Disc. | Internet |
| 24 |  C | Carvana Co Class AConsumer Disc. · Specialty Retail | 1.22% | 325.2% | 17,140 | $1.09M | Consumer Disc. | Specialty Retail |
| 25 |  P | PayPal HoldingsInfo Tech · IT Services | 1.05% | 326.3% | 21,133 | $937.9K | Info Tech | IT Services |
| 26 |  R | Roblox Corp -Class AComm. Services · Interactive Media | 0.98% | 327.3% | 16,080 | $873.8K | Comm. Services | Interactive Media |
| 27 |  V | Veeva Systems Inc.Info Tech · Software | 0.71% | 328.0% | 3,596 | $633.7K | Info Tech | Software |
| 28 |  W | Workday, Inc., Class AInfo Tech · Software | 0.68% | 328.6% | 4,885 | $603.7K | Info Tech | Software |
| 29 |  C | CopartConsumer Disc. · Specialty Retail | 0.67% | 329.3% | 21,206 | $595.9K | Consumer Disc. | Specialty Retail |
| 30 |  C | Coreweave, Inc.Info Tech · IT Services | 0.67% | 330.0% | 6,318 | $603.4K | Info Tech | IT Services |
| 31 | — | F5 NetworksInfo Tech · Software | 0.62% | 330.6% | 1,352 | $555.1K | Info Tech | Software |
| 32 | — | Zoom Video Communications, Inc.Info Tech · Software | 0.61% | 331.2% | 6,368 | $548.5K | Info Tech | Software |
| 33 |  O | Okta IncorporationInfo Tech · Software | 0.59% | 331.8% | 4,007 | $526.2K | Info Tech | Software |
| 34 |  V | Verisign Inc.Info Tech · IT Services | 0.55% | 332.4% | 1,961 | $495.1K | Info Tech | IT Services |
| 35 |  A | Akamai Technologies Inc -Comm. Services · Interactive Media | 0.44% | 332.8% | 3,475 | $395.5K | Comm. Services | Interactive Media |
| 36 |  N | Nutanix Inc - AInfo Tech · Software | 0.36% | 333.2% | 6,323 | $322.9K | Info Tech | Software |
| 37 |  D | Draftkings IncConsumer Disc. · Hotels & Leisure | 0.35% | 333.5% | 11,993 | $309.4K | Consumer Disc. | Hotels & Leisure |
| 38 |  T | Atlassian Corp Plc Cls AInfo Tech · Software | 0.34% | 333.8% | 3,824 | $303.1K | Info Tech | Software |
| 39 |  I | Samsara Inc Ordinary Shares - Class AInfo Tech · Tech Hardware | 0.32% | 334.2% | 8,920 | $286.3K | Info Tech | Tech Hardware |
| 40 |  G | Godaddy Inc. Class AInfo Tech · IT Services | 0.30% | 334.5% | 3,177 | $270.8K | Info Tech | IT Services |
| 41 |  H | Hubspot IncInfo Tech · Software | 0.25% | 334.7% | 1,226 | $226.2K | Info Tech | Software |
| 42 |  D | Docusign IncInfo Tech · Software | 0.23% | 334.9% | 4,654 | $209.6K | Info Tech | Software |
| 43 |  P | Paycom Software IncInfo Tech · Software | 0.15% | 335.1% | 1,025 | $130.4K | Info Tech | Software |
| 44 | — | Marathon Digital Holdings IncFinancials · Diversified Financial Services | 0.14% | 335.2% | 9,133 | $128.1K | Financials | Diversified Financial Services |
| 45 |  D | Duolingo IncComm. Services · Interactive Media | 0.12% | 335.4% | 961 | $111.5K | Comm. Services | Interactive Media |
| 46 |  C | Circle Internet Group Inc | 0.12% | 335.5% | 1,376 | $104.5K | - | - |
Scroll for 30 more
Not reported for this fund: share changes.
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 24.1%.
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
Other93.31% - 2
Dow Jones Internet Composite Index Swap
Other64.93% - 3
Dow Jones Internet Composite Index Swap
Other41.85% - 4
Lbrty_25-1 A1B Regs 4.87% Sep 25, 2056
Other34.85% - 5
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown21.99% - 6
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials14.00% - 7
Amazon.Com Inc
AMZNUnknown6.56% - 8
Meta Platforms, Inc.
METACommunication Services6.40% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology5.58% - 10
'alphabet Inc., Class 'a''
GOOGLCommunication Services3.58% - 11
Booking Holdings Inc
BKNGConsumer Discretionary3.32% - 12
Arista Networks Inc
ANETUnknown3.16% - 13
Oracle Corp
ORCLUnknown3.02% - 14
Alphabet Inc series C
GOOGCommunication Services2.87% - 15
Salesforce Inc_None_0
CRMInformation Technology2.70% - 16
Netflix Inc
NFLXCommunication Services2.63% - 17
Snowflake Inc
SNOWInformation Technology2.33% - 18
Datadog Inc - Class A Shares
DDOGInformation Technology2.20% - 19
Cloudflare Inc
NETInformation Technology2.09% - 20
Doordash, Inc. Cl A
DASHConsumer Discretionary1.87% - 21
Ciena Corp
CIENInformation Technology1.81% - 22
Airbnb Inc
ABNBConsumer Discretionary1.64% - 23
Ebay Inc. Com
EBAYConsumer Discretionary1.32% - 24
Carvana Co Class A
CVNAConsumer Discretionary1.22% - 25
Paypal Holdings
PYPLInformation Technology1.05% - 26
Roblox Corp -Class A
RBLXCommunication Services0.98% - 27
Veeva Systems Inc.
VEEVInformation Technology0.71% - 28
Workday, Inc., Class A
WDAYInformation Technology0.68% - 29
Copart
CPRTConsumer Discretionary0.67% - 30
Coreweave, Inc.
CRWVInformation Technology0.67% - 31
F5 Networks
FFIVInformation Technology0.62% - 32
Zoom Video Communications, Inc.
ZMInformation Technology0.61% - 33
Okta Incorporation
OKTAInformation Technology0.59% - 34
Verisign Inc.
VRSNInformation Technology0.55% - 35
Akamai Technologies Inc - Common
AKAMCommunication Services0.44% - 36
Nutanix Inc - A
NTNXInformation Technology0.36% - 37
Draftkings Inc
DKNGConsumer Discretionary0.35% - 38
Atlassian Corp Plc Cls A
TEAMInformation Technology0.34% - 39
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.32% - 40
Godaddy Inc. Class A
GDDYInformation Technology0.30% - 41
Hubspot Inc
HUBSInformation Technology0.25% - 42
Docusign Inc
DOCUInformation Technology0.23% - 43
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.15% - 44
Marathon Digital Holdings Inc
MARAFinancials0.14% - 45
Duolingo Inc
DUOLCommunication Services0.12% - 46
Circle Internet Group Inc
CRCLUnknown0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dow Jones Internet Composite Index Swap | - | 93.310% | ||
| 2 | Dow Jones Internet Composite Index Swap | - | 64.930% | ||
| 3 | Dow Jones Internet Composite Index Swap | - | 41.850% | ||
| 4 | Lbrty_25-1 A1B Regs 4.87% Sep 25, 2056 | - | 34.850% | ||
| 5 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 21.990% | ||
| 6 | Dreyfus Government Cash Management Fund, Institutional Shares | DGCXX | 14.000% | ||
| 7 | Amazon.Com Inc | AMZN | 6.560% | ||
| 8 | Meta Platforms, Inc. | META | 6.400% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 5.580% | ||
| 10 | 'alphabet Inc., Class 'a'' | GOOGL | 3.580% | ||
| 11 | Booking Holdings Inc | BKNG | 3.320% | ||
| 12 | Arista Networks Inc | ANET | 3.160% | ||
| 13 | Oracle Corp | ORCL | 3.020% | ||
| 14 | Alphabet Inc series C | GOOG | 2.870% | ||
| 15 | Salesforce Inc_None_0 | CRM | 2.700% | ||
| 16 | Netflix Inc | NFLX | 2.630% | ||
| 17 | Snowflake Inc | SNOW | 2.330% | ||
| 18 | Datadog Inc - Class A Shares | DDOG | 2.200% | ||
| 19 | Cloudflare Inc | NET | 2.090% | ||
| 20 | Doordash, Inc. Cl A | DASH | 1.870% | ||
| 21 | Ciena Corp | CIEN | 1.810% | ||
| 22 | Airbnb Inc | ABNB | 1.640% | ||
| 23 | Ebay Inc. Com | EBAY | 1.320% | ||
| 24 | Carvana Co Class A | CVNA | 1.220% | ||
| 25 | Paypal Holdings | PYPL | 1.050% | ||
| 26 | Roblox Corp -Class A | RBLX | 0.980% | ||
| 27 | Veeva Systems Inc. | VEEV | 0.710% | ||
| 28 | Workday, Inc., Class A | WDAY | 0.680% | ||
| 29 | Copart | CPRT | 0.670% | ||
| 30 | Coreweave, Inc. | CRWV | 0.670% | ||
| 31 | F5 Networks | FFIV | 0.620% | ||
| 32 | Zoom Video Communications, Inc. | ZM | 0.610% | ||
| 33 | Okta Incorporation | OKTA | 0.590% | ||
| 34 | Verisign Inc. | VRSN | 0.550% | ||
| 35 | Akamai Technologies Inc - Common | AKAM | 0.440% | ||
| 36 | Nutanix Inc - A | NTNX | 0.360% | ||
| 37 | Draftkings Inc | DKNG | 0.350% | ||
| 38 | Atlassian Corp Plc Cls A | TEAM | 0.340% | ||
| 39 | Samsara Inc Ordinary Shares - Class A | IOT | 0.320% | ||
| 40 | Godaddy Inc. Class A | GDDY | 0.300% | ||
| 41 | Hubspot Inc | HUBS | 0.250% | ||
| 42 | Docusign Inc | DOCU | 0.230% | ||
| 43 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.150% | ||
| 44 | Marathon Digital Holdings Inc | MARA | 0.140% | ||
| 45 | Duolingo Inc | DUOL | 0.120% | ||
| 46 | Circle Internet Group Inc | CRCL | 0.120% |