WEBS ETF

WEBS ETF
$13.82
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-223.9%
Gross exposure
376.1%
Long
76.1%
Short
-300.0%
Cash & collateral
45.2%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
WEBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 Institut
76.12%
76.1%5,278,740$5.28M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
45.19%
121.3%3,133,709$3.13MFinancialsCapital Markets
3—Djinet Swap Asset Leg
-15.89%
105.4%-821$-1101970--
4—Djinet Swap Asset Leg
-59.36%
46.1%-3,067$-4116619--
5—Djinet Swap Asset Leg
-79.68%
-33.6%-4,117$-5525960--
6—Djinet Swap Asset Leg
-145.08%
-178.7%-7,496$-10061356--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

WEBS ETF Top Holdings

WEBS holdings top 10 positions. The top 10 holdings account for -178.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 76.1%, Dreyfus Govt Cash Man Ins at 45.2%, Djinet Swap Asset Leg at -15.9%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -178.7% of total assets. The largest sector exposure is Financials at 45.2%.

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

Showing 10 of 12 holdingsNet exposure: -223.9%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown76.12%
2DGCXXDreyfus Govt Cash Man InsFinancials45.19%
3-Djinet Swap Asset LegOther-15.89%
4-Djinet Swap Asset LegOther-59.36%
5-Djinet Swap Asset LegOther-79.68%
6-Djinet Swap Asset LegOther-145.08%
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Holdings Distribution

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