WEBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	58.39%	58.4%	5,076,007	$5.08M	Financials	Capital Markets
2	FTIXX	Goldman Finl Sq Trsry Inst 506	51.25%	109.6%	4,455,092	$4.46M	-	-
3	Debt	Baha_24-Mar B 144A	-42.73%	66.9%	-3,067	$-3714811	-	-
4	—	ACADia Realty Trust Reit	-69.65%	-2.7%	-4,999	$-6054888	-	-
5	—	Dow Jones Internet Composite Index Swap	-76.69%	-79.4%	-5,504	$-6666554	-	-
6	—	Dow 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 Government Cash Management Fund, Institutional Shares at 58.4%, Goldman Finl Sq Trsry Inst 506 at 51.3%, Baha_24-Mar B 144A 7.07 12/10/2041 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 sector allocation provides a detailed breakdown. WEBS overlap tool shows how holdings compare to other funds in your portfolio.

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#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	58.390%
2	Goldman Finl Sq Trsry Inst 506	FTIXX	51.250%
3	Baha_24-Mar B 144A 7.07 12/10/2041	-	-42.730%
4	ACADia Realty Trust Reit	-	-69.650%
5	Dow Jones Internet Composite Index Swap	-	-76.690%
6	Dow Jones Internet Composite Index Swap	-	-110.930%

WEBS ETF

WEBS ETF All Holdings

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WEBS ETF Holdings