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 the top 10 of 94 holdings · as of Oct 5, 2026
WEBL top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingPaymentsNetworking InfrastructureCybersecurityData & Analytics

WEBL ETF Top Holdings

WEBL holdings top 10 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.

Showing 10 of 94 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Djinet Swap Asset LegOther103.36%
2-Djinet Swap Asset LegOther94.82%
3DGCXXDreyfus Govt Cash Man InsFinancials22.32%
4-Djinet Swap Asset LegOther20.66%
5-Djinet Swap Asset LegOther18.73%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.21%
7METAMeta Platforms IncCommunication Services6.87%
8AMZNAmazon.Com IncConsumer Discretionary6.15%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.51%
10GOOGLAlphabet IncCommunication Services3.55%
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Holdings Distribution

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