WEBS ETF

$14.56
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 10 of 6 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares58.39%5,076,007$5.08M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50651.25%4,455,092$4.46M-UnknownUnknown
3-Baha_24-Mar B 144A 7.07 12/10/2041-42.73%-3,067$-3714811ProProPro
4-ACADia Realty Trust Reit-69.65%-4,999$-6054888ProProPro
5-Dow Jones Internet Composite Index Swap-76.69%-5,504$-6666554ProProPro
6-Dow Jones Internet Composite Index Swap-110.93%-7,962$-9643733ProProPro

Top Holdings Themes

Interest RatesCurrencyInflation Protection

WEBS ETF Top Holdings

WEBS holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.39%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown51.25%
3-Baha_24-Mar B 144A 7.07 12/10/2041Other-42.73%
4-ACADia Realty Trust ReitOther-69.65%
5-Dow Jones Internet Composite Index SwapOther-76.69%
6-Dow Jones Internet Composite Index SwapOther-110.93%
Want to see all 6 holdings?

Holdings Distribution

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