WEBS ETF

WEBS ETF
$13.88
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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
117.8%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
WEBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
75.24%		75.2%5,175,584$5.18M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
42.54%		117.8%2,926,456$2.93MFinancialsCapital Markets
3—Djinet Swap Asset Leg
-15.96%		101.8%-821$-1097677--
4—Djinet Swap Asset Leg
-59.61%		42.2%-3,067$-4100579--
5—Djinet Swap Asset Leg
-68.36%		-26.2%-3,517$-4702229--
6—Djinet Swap Asset Leg
-156.08%		-182.2%-8,030$-10736110--
Not reported for this fund: share changes.

WEBS ETF All Holdings

WEBS holdings total 12 positions. The top 10 holdings account for -182.2% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 75.2%, Dreyfus Govt Cash Man Ins at 42.5%, Djinet Swap Asset Leg at -16.0%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -182.2% of total assets. The largest sector exposure is Financials at 42.5%.

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

Compare WEBS

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WEBS ETF Holdings

6 of 12 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    75.24%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    42.54%
  • 3

    Djinet Swap Asset Leg

    Other
    -15.96%
  • 4

    Djinet Swap Asset Leg

    Other
    -59.61%
  • 5

    Djinet Swap Asset Leg

    Other
    -68.36%
  • 6

    Djinet Swap Asset Leg

    Other
    -156.08%