WEBL ETF

WEBL ETF
$28.83
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
35.5%
As of Oct 5, 2026
Showing top 47 of 47 holdings · as of Oct 5, 2026
WEBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Djinet Swap Asset Leg
103.36%
103.4%68,878$92.09M--
2—Djinet Swap Asset Leg
94.82%
198.2%63,185$84.48M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.32%
220.5%19,888,086$19.89MFinancialsCapital Markets
4—Djinet Swap Asset Leg
20.66%
241.2%13,765$18.40M--
5—Djinet Swap Asset Leg
18.73%
259.9%12,484$16.69M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
13.21%
273.1%11,773,508$11.77M--
7
META
Meta Platforms IncComm. Services · Interactive Media
6.87%
280.0%8,407$6.12MComm. ServicesInteractive Media
8
AMZN
Amazon.com IncConsumer Disc. · Internet
6.15%
286.1%21,774$5.48MConsumer Disc.Internet
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
5.51%
291.6%43,725$4.91MInfo TechCommunications Equipment
10
GOOGL
Alphabet IncComm. Services · Interactive Media
3.55%
295.2%9,211$3.16MComm. ServicesInteractive Media
11
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.42%
298.6%45,491$3.05MComm. ServicesEntertainment
12
ANET
Arista Networks Inc.
2.98%
301.6%12,818$2.66M--
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.85%
304.4%7,461$2.54MComm. ServicesInteractive Media
14
CRM
Salesforce IncInfo Tech · Software
2.67%
307.1%10,129$2.38MInfo TechSoftware
15
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.52%
309.6%14,102$2.24MConsumer Disc.Internet
16
SNOW
Snowflake IncInfo Tech · Software
2.49%
312.1%6,497$2.22MInfo TechSoftware
17
ORCL
Oracle Corp -Info Tech · Software
2.44%
314.6%15,301$2.18MInfo TechSoftware
18—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.36%
316.9%6,029$2.10MInfo TechSoftware
19
DDOG
Datadog IncInfo Tech · Software
1.96%
318.9%6,302$1.75MInfo TechSoftware
20
DASH
Doordash Inc - AConsumer Disc. · Internet
1.50%
320.4%7,054$1.33MConsumer Disc.Internet
21
ABNB
Airbnb IncConsumer Disc. · Internet
1.44%
321.8%7,872$1.28MConsumer Disc.Internet
22
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.17%
323.0%2,672$1.05MInfo TechCommunications Equipment
23
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.97%
324.0%13,499$860.8KConsumer Disc.Specialty Retail
24
PYPL
PayPal Holdings IncInfo Tech · IT Services
0.95%
324.9%15,996$844.6KInfo TechIT Services
25
EBAY
eBay Inc.Consumer Disc. · Internet
0.89%
325.8%7,472$795.0KConsumer Disc.Internet
26
VEEV
Veeva Systems IncInfo Tech · Software
0.86%
326.7%2,787$761.8KInfo TechSoftware
27
WDAY
Workday, Inc., Class AInfo Tech · Software
0.79%
327.4%3,768$701.4KInfo TechSoftware
28
OKTA
Okta Inc.Info Tech · Software
0.74%
328.2%3,127$661.3KInfo TechSoftware
29
CRWV
Coreweave, Inc.Info Tech · IT Services
0.72%
328.9%7,193$644.6KInfo TechIT Services
30
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.63%
329.5%2,995$562.7KInfo TechSoftware
31
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.62%
330.2%12,549$553.7KComm. ServicesInteractive Media
32—F5 Networks Inc.Info Tech · Software
0.54%
330.7%1,063$482.6KInfo TechSoftware
33
ZM
Zoom Communications IncInfo Tech · Software
0.52%
331.2%4,966$461.2KInfo TechSoftware
34
VRSN
Verisign Inc.Info Tech · IT Services
0.49%
331.7%1,529$440.8KInfo TechIT Services
35
CPRT
Copart IncConsumer Disc. · Specialty Retail
0.48%
332.2%15,837$431.1KConsumer Disc.Specialty Retail
36
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.45%
332.6%2,734$404.2KComm. ServicesInteractive Media
37
NTNX
Nutanix Inc - AInfo Tech · Software
0.41%
333.0%5,080$367.2KInfo TechSoftware
38
CRCL
Circle Internet Group InComm. Services · Interactive Media
0.35%
333.4%3,788$307.8KComm. ServicesInteractive Media
39
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.33%
333.7%2,695$293.5KComm. ServicesInteractive Media
40
IOT
Samsara IncInfo Tech · Tech Hardware
0.32%
334.0%6,987$287.3KInfo TechTech Hardware
41
DOCU
Docusign IncInfo Tech · Software
0.28%
334.3%3,580$247.1KInfo TechSoftware
42
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
0.26%
334.6%2,370$230.4KInfo TechIT Services
43
HUBS
Hubspot IncInfo Tech · Software
0.23%
334.8%937$201.0KInfo TechSoftware
44
FLUT
Flutter Entertainment Plc-Di
0.22%
335.0%2,634$197.0K--
45
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
0.19%
335.2%9,178$170.6KConsumer Disc.Hotels & Leisure
46
PAYC
Paycom Software Inc .Info Tech · Software
0.18%
335.4%723$159.8KInfo TechSoftware
47
DUOL
Duolingo IncComm. Services · Interactive Media
0.12%
335.5%756$109.1KComm. ServicesInteractive Media
Not reported for this fund: share changes.

WEBL ETF All Holdings

WEBL holdings total 94 positions. The top 10 holdings account for 295.2% of the fund, led by Djinet Swap Asset Leg at 103.4%, Djinet Swap Asset Leg at 94.8%, Dreyfus Govt Cash Man Ins at 22.3%.

WEBL portfolio concentration is relatively high, with the top 10 representing 295.2% of total assets. The largest sector exposure is Information Technology at 26.5%.

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

WEBL ETF Holdings

47 of 94 holdings

  • 1

    Djinet Swap Asset Leg

    Other
    103.36%
  • 2

    Djinet Swap Asset Leg

    Other
    94.82%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.32%
  • 4

    Djinet Swap Asset Leg

    Other
    20.66%
  • 5

    Djinet Swap Asset Leg

    Other
    18.73%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.21%
  • 7

    Meta Platforms Inc

    METACommunication Services
    6.87%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.15%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    5.51%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    3.55%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    3.42%
  • 12

    Arista Networks Inc.

    ANETUnknown
    2.98%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    2.85%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.67%
  • 15

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.52%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    2.49%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    2.44%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.36%
  • 19

    Datadog Inc

    DDOGInformation Technology
    1.96%
  • 20

    Doordash Inc - A

    DASHConsumer Discretionary
    1.50%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    1.44%
  • 22

    Ciena Corp

    CIENInformation Technology
    1.17%
  • 23

    Carvana Co

    CVNAConsumer Discretionary
    0.97%
  • 24

    Paypal Holdings Inc

    PYPLInformation Technology
    0.95%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    0.89%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    0.86%
  • 27

    Workday, Inc., Class A

    WDAYInformation Technology
    0.79%
  • 28

    Okta Inc.

    OKTAInformation Technology
    0.74%
  • 29

    Coreweave, Inc.

    CRWVInformation Technology
    0.72%
  • 30

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.63%
  • 31

    Roblox Corp., Class A

    RBLXCommunication Services
    0.62%
  • 32

    F5 Networks Inc.

    FFIVInformation Technology
    0.54%
  • 33

    Zoom Communications Inc

    ZMInformation Technology
    0.52%
  • 34

    Verisign Inc.

    VRSNInformation Technology
    0.49%
  • 35

    Copart Inc

    CPRTConsumer Discretionary
    0.48%
  • 36

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.45%
  • 37

    Nutanix Inc - A

    NTNXInformation Technology
    0.41%
  • 38

    Circle Internet Group In

    CRCLCommunication Services
    0.35%
  • 39

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.33%
  • 40

    Samsara Inc

    IOTInformation Technology
    0.32%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.28%
  • 42

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.26%
  • 43

    Hubspot Inc

    HUBSInformation Technology
    0.23%
  • 44

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.22%
  • 45

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.19%
  • 46

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 47

    Duolingo Inc

    DUOLCommunication Services
    0.12%