WEBS ETF

WEBS ETF
$14.64
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
113.1%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
WEBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
68.97%		69.0%5,080,905$5.08M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.12%		113.1%3,249,928$3.25MFinancialsCapital Markets
3—Djinet Swap Asset Leg
-14.67%		98.4%-821$-1080674--
4—Djinet Swap Asset Leg
-54.80%		43.6%-3,067$-4037061--
5—Djinet Swap Asset Leg
-96.59%		-53.0%-5,406$-7115863--
6—Djinet Swap Asset Leg
-133.94%		-186.9%-7,496$-9866909--
Not reported for this fund: share changes.

WEBS ETF All Holdings

WEBS holdings total 6 positions. The top 10 holdings account for -186.9% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 69.0%, Dreyfus Govt Cash Man Ins at 44.1%, Djinet Swap Asset Leg at -14.7%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -186.9% of total assets. The largest sector exposure is Financials at 44.1%.

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

Compare WEBS

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WEBS ETF Holdings

6 of 6 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    68.97%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    44.12%
  • 3

    Djinet Swap Asset Leg

    Other
    -14.67%
  • 4

    Djinet Swap Asset Leg

    Other
    -54.80%
  • 5

    Djinet Swap Asset Leg

    Other
    -96.59%
  • 6

    Djinet Swap Asset Leg

    Other
    -133.94%