WEBS ETF

WEBS ETF
$12.56
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-223.9%
Gross exposure
376.1%
Long
76.1%
Short
-300.0%
Cash & collateral
45.2%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
WEBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 Institut
76.12%		76.1%5,278,740$5.28M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
45.19%		121.3%3,133,709$3.13MFinancialsCapital Markets
3—Djinet Swap Asset Leg
-15.89%		105.4%-821$-1101970--
4—Djinet Swap Asset Leg
-59.36%		46.1%-3,067$-4116619--
5—Djinet Swap Asset Leg
-79.68%		-33.6%-4,117$-5525960--
6—Djinet Swap Asset Leg
-145.08%		-178.7%-7,496$-10061356--
Not reported for this fund: share changes.

WEBS ETF All Holdings

WEBS holdings total 12 positions. The top 10 holdings account for -178.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 76.1%, Dreyfus Govt Cash Man Ins at 45.2%, Djinet Swap Asset Leg at -15.9%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -178.7% of total assets. The largest sector exposure is Financials at 45.2%.

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

Compare WEBS

WEBS vs SPYWEBS vs QQQWEBS vs VOOWEBS vs VTIWEBS vs IVVWEBS vs SCHDWEBS vs VYMWEBS vs VXUS

WEBS ETF Holdings

6 of 12 holdings

  • 1

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    76.12%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    45.19%
  • 3

    Djinet Swap Asset Leg

    Other
    -15.89%
  • 4

    Djinet Swap Asset Leg

    Other
    -59.36%
  • 5

    Djinet Swap Asset Leg

    Other
    -79.68%
  • 6

    Djinet Swap Asset Leg

    Other
    -145.08%