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 the top 10 of 94 holdings · as of Sep 15, 2026
WEBL top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingPaymentsNetworking InfrastructureCybersecurityData & Analytics

WEBL ETF Top Holdings

WEBL holdings top 10 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.

Showing 10 of 94 holdingsNet exposure: 312.3%
#TickerNameIndustryWeightAllocation
1-Djinet Swap Asset LegOther95.27%
2-Djinet Swap Asset LegOther87.40%
3-Djinet Swap Asset LegOther34.18%
4DGCXXDreyfus Govt Cash Man InsFinancials25.57%
5-Djinet Swap Asset LegOther24.13%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.27%
7METAMeta Platforms IncCommunication Services6.20%
8AMZNAmazon.Com IncConsumer Discretionary5.67%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.27%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.63%
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Holdings Distribution

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