CWEB ETF

$19.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
68.3%
Showing top 20 of 9 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KWEBKraneshares Csi China Internet ETF62.27%5,039,239$139.99M••••••••••••••••••••••
2-Kraneshares Csi China Internet Etf Swap36.64%2,964,850$82.36M••••••••••••••••••••••
3-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-1233.50%2,710,733$75.30M••••••••••••••••••••••
4-Treasury Note 0.75 01/31/2028 0.75 2028-01-3130.06%2,432,160$67.57M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins27.49%61,802,997$61.80M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 50625.39%57,077,537$57.08M••••••••••••••••••••••
7-Kraneshares Csi China Internet Etf Swap21.49%1,739,019$48.31M••••••••••••••••••••••
8-Freddie Mac Pool #Ra6973 2.00% 3/1/205216.05%1,298,600$36.08M••••••••••••••••••••••
9DIRXXDreyfus Trsry Securities Cash Mgmt15.38%34,584,978$34.58M••••••••••••••••••••••
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CWEB ETF All Holdings

CWEB holdings total 9 positions. The top 10 holdings account for 268.3% of the fund, led by Kraneshares Csi China Internet ETF at 62.3%, Kraneshares Csi China Internet Etf Swap at 36.6%, Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12 at 33.5%.

CWEB portfolio concentration is relatively high, with the top 10 representing 268.3% of total assets. The largest sector exposure is Other at 137.7%.

CWEB sector allocation provides a detailed breakdown. CWEB overlap tool shows how holdings compare to other funds in your portfolio.

CWEB ETF Holdings

9 of 9 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    62.27%
  • 2

    Kraneshares Csi China Internet Etf Swap

    Other
    36.64%
  • 3

    Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12

    Other
    33.50%
  • 4

    Treasury Note 0.75 01/31/2028 0.75 2028-01-31

    Other
    30.06%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    27.49%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    25.39%
  • 7

    Kraneshares Csi China Internet Etf Swap

    Other
    21.49%
  • 8

    Freddie Mac Pool #Ra6973 2.00% 3/1/2052

    Other
    16.05%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.38%