WEBL ETF

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 the top 10 of 47 holdings · as of Jun 30, 2026
WEBL top 10 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--
4Lbrty_25-1 A1B Regs 4.87% Sep 25, 2056
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 Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.00%
270.9%12,519,691$12.52MFinancialsCapital Markets
7
AMZN
Amazon.com Inc
6.56%
277.5%24,406$5.86M--
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
10
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
3.58%
293.0%9,059$3.20MComm. ServicesInteractive Media
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZNetworking InfrastructureCybersecurityCloud ComputingData & Analytics

WEBL ETF Top Holdings

WEBL holdings top 10 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 sectors provide a detailed breakdown. WEBL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 47 holdingsNet exposure: 299.5%
#TickerNameIndustryWeightAllocation
1-Dow Jones Internet Composite Index SwapOther93.31%
2-Dow Jones Internet Composite Index SwapOther64.93%
3-Dow Jones Internet Composite Index SwapOther41.85%
4-Lbrty_25-1 A1B Regs 4.87% Sep 25, 2056Other34.85%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown21.99%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.00%
7AMZNAmazon.Com IncUnknown6.56%
8METAMeta Platforms, Inc.Communication Services6.40%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.58%
10GOOGL'alphabet Inc., Class 'a''Communication Services3.58%
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Holdings Distribution

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