CWEB ETF

$18.70
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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%
As of Mar 31, 2026
Showing 10 of 9 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

CWEB ETF Top Holdings

CWEB holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown62.27%
2-Kraneshares Csi China Internet Etf SwapOther36.64%
3-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12Other33.50%
4-Treasury Note 0.75 01/31/2028 0.75 2028-01-31Other30.06%
5DGCXXDreyfus Govt Cash Man InsUnknown27.49%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.39%
7-Kraneshares Csi China Internet Etf SwapOther21.49%
8-Freddie Mac Pool #Ra6973 2.00% 3/1/2052Other16.05%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.38%
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Holdings Distribution

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