WEBS ETF

WEBS ETF
$13.79
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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
109.6%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
WEBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.39%
58.4%5,076,007$5.08MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
51.25%
109.6%4,455,092$4.46M--
3Dow Jones Internet Composite Index Swap
-42.73%
66.9%-3,067$-3714811--
4Dow Jones Internet Composite Index Swap
-69.65%
-2.7%-4,999$-6054888--
5Dow Jones Internet Composite Index Swap
-76.69%
-79.4%-5,504$-6666554--
6Dow Jones Internet Composite Index Swap
-110.93%
-190.4%-7,962$-9643733--
Not reported for this fund: share changes.

WEBS ETF All Holdings

WEBS holdings total 6 positions. The top 10 holdings account for -190.4% of the fund, led by Dreyfus Govt Cash Man Ins at 58.4%, Goldman Finl Sq Trsry Inst 506 at 51.3%, Dow Jones Internet Composite Index Swap at -42.7%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -190.4% of total assets. The largest sector exposure is Financials at 58.4%.

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

WEBS ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    58.39%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    51.25%
  • 3

    Dow Jones Internet Composite Index Swap

    Other
    -42.73%
  • 4

    Dow Jones Internet Composite Index Swap

    Other
    -69.65%
  • 5

    Dow Jones Internet Composite Index Swap

    Other
    -76.69%
  • 6

    Dow Jones Internet Composite Index Swap

    Other
    -110.93%