CWEB ETF

CWEB ETF
$18.22
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KWEB is CWEB's largest holding at 26.25% of the fund as of Oct 1, 2026. CWEB is Direxion Daily CSI China Internet Index Bull 2X ETF.

Showing top 10 of 10 holdings · as of Oct 1, 2026
CWEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KWEB
Kraneshares Csi China Internet ETF
26.25%		26.3%4,758,440$115.77M--
2—Kweb Swap Asset Leg
26.19%		52.4%4,747,867$115.52M--
3—Kweb Swap Asset Leg
19.51%		72.0%3,536,786$86.05M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
8.02%		80.0%35,350,291$35.35M--
5
FGTXX
Goldman Finl Sq Trsry Inst 506
6.53%		86.5%28,798,220$28.80M--
6—Kweb Swap Asset Leg
6.49%		93.0%1,176,179$28.62M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.85%		98.8%25,816,266$25.82MFinancialsCapital Markets
8—Kweb Swap Asset Leg
1.06%		99.9%192,948$4.69M--
9—Cash
0.09%		100.0%376,861$376.9K--
10—Kweb Swap Financing Leg
0.00%		100.0%30,341,021---
Not reported for this fund: share changes.

CWEB ETF All Holdings

CWEB holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Csi China Internet ETF at 26.3%, Kweb Swap Asset Leg at 26.2%, Kweb Swap Asset Leg at 19.5%.

CWEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.8%.

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

Compare CWEB

CWEB vs SPYCWEB vs QQQCWEB vs VOOCWEB vs VTICWEB vs IVVCWEB vs SCHDCWEB vs VYMCWEB vs VXUS

CWEB ETF Holdings

10 of 18 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    26.25%
  • 2

    Kweb Swap Asset Leg

    Other
    26.19%
  • 3

    Kweb Swap Asset Leg

    Other
    19.51%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.02%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    6.53%
  • 6

    Kweb Swap Asset Leg

    Other
    6.49%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    5.85%
  • 8

    Kweb Swap Asset Leg

    Other
    1.06%
  • 9

    Cash

    Other
    0.09%
  • 10

    Kweb Swap Financing Leg

    Other
    0.00%