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 the top 10 of 47 holdings · as of Sep 2, 2026
WEBL top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZNetworking InfrastructureCybersecurityData & Analytics

WEBL ETF Top Holdings

WEBL holdings top 10 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.

Showing 10 of 47 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Djinet Swap Asset LegOther95.52%
2-Djinet Swap Asset LegOther87.63%
3-Djinet Swap Asset LegOther30.55%
4DGCXXDreyfus Govt Cash Man InsFinancials26.59%
5-Djinet Swap Asset LegOther24.19%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.99%
7AMZNAmazon.Com IncConsumer Discretionary6.11%
8METAMeta Platforms IncCommunication Services5.78%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.57%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.88%
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Holdings Distribution

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