WEBS ETF

$26.75
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: -197.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund57.32%6,132,092$6.13M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins45.59%4,877,873$4.88M••••••••••••••••••••••
3-Dow Jones Internet Composite Index Swap-41.20%-3,539$-4407824••••••••••••••••••••••
4-Dow Jones Internet Composite Index Swap-41.83%-3,593$-4475081••••••••••••••••••••••
5-Dow Jones Internet Composite Index Swap-101.28%-8,700$-10835850••••••••••••••••••••••
6-Freddie Mac Pool #Qe4383 4.00% 6/1/2052-115.68%-9,937$-12376533••••••••••••••••••••••
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WEBS ETF Top Holdings

WEBS holdings top 10 positions. The top 10 holdings account for -197.1% of the fund, led by Gs Financial Square Treasury Instruments Fund at 57.3%, Dreyfus Govt Cash Man Ins at 45.6%, Dow Jones Internet Composite Index Swap at -41.2%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -197.1% of total assets. The largest sector exposure is Unknown at 102.9%.

WEBS sector allocation provides a detailed breakdown. WEBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: -197.08%
#TickerNameIndustryWeightAllocation
1FTIXXGs Financial Square Treasury Instruments FundUnknown57.32%
2DGCXXDreyfus Govt Cash Man InsUnknown45.59%
3-Dow Jones Internet Composite Index SwapOther-41.20%
4-Dow Jones Internet Composite Index SwapOther-41.83%
5-Dow Jones Internet Composite Index SwapOther-101.28%
6-Freddie Mac Pool #Qe4383 4.00% 6/1/2052Other-115.68%
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Holdings Distribution

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