WEBL ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Humana Inc 4.875 04/01/2030128.37%123,205$153.45M••••••••••••••••••••••
2-Freddie Mac Pool #Qe4383 4.00% 6/1/205242.47%40,757$50.76M••••••••••••••••••••••
3-Dow Jones Internet Composite Index Swap35.23%33,816$42.12M••••••••••••••••••••••
4-Dow Jones Internet Composite Index Swap30.47%29,245$36.42M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins26.56%31,747,537$31.75M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund9.74%11,645,787$11.65M••••••••••••••••••••••
7AMZNAmazon.Com Inc6.64%32,847$7.93M••••••••••••••••••••••
8METAMeta Platforms, Inc.6.35%11,710$7.60M••••••••••••••••••••••
9NFLXNetflix, Inc.5.18%68,243$6.19M••••••••••••••••••••••
10CSCOCisco Systems Inc3.97%63,466$4.74M••••••••••••••••••••••
11GOOGLAlphabet Inc,class A3.56%13,200$4.25M••••••••••••••••••••••
12BKNGPriceline.com, Inc.2.96%649$3.53M••••••••••••••••••••••
13CRMSalesforce Inc Crm Us Equity2.89%12,967$3.45M••••••••••••••••••••••
14GOOGAlphabet Inc. C2.85%10,550$3.40M••••••••••••••••••••••
15ANETArista Networks Inc.2.82%25,884$3.37M••••••••••••••••••••••
16DASHData Dasher, Inc2.30%11,928$2.75M••••••••••••••••••••••
17SNOWSnowflake Inc2.11%10,810$2.52M••••••••••••••••••••••
18NETNet Cloudflare Inc1.71%10,059$2.04M••••••••••••••••••••••
19CV0:DBCarvana Co1.70%4,512$2.03M••••••••••••••••••••••
20ABNBAirbnb Inc1.56%13,570$1.86M••••••••••••••••••••••
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WEBL ETF All Holdings

WEBL holdings total 47 positions. The top 10 holdings account for 295.0% of the fund, led by Humana Inc 4.875 04/01/2030 at 128.4%, Freddie Mac Pool #Qe4383 4.00% 6/1/2052 at 42.5%, Dow Jones Internet Composite Index Swap at 35.2%.

WEBL portfolio concentration is relatively high, with the top 10 representing 295.0% of total assets. The largest sector exposure is Other at 236.5%.

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

WEBL ETF Holdings

47 of 47 holdings

  • 1

    Humana Inc 4.875 04/01/2030

    Other
    128.37%
  • 2

    Freddie Mac Pool #Qe4383 4.00% 6/1/2052

    Other
    42.47%
  • 3

    Dow Jones Internet Composite Index Swap

    Other
    35.23%
  • 4

    Dow Jones Internet Composite Index Swap

    Other
    30.47%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    26.56%
  • 6

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    9.74%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.64%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    6.35%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    5.18%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    3.97%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.56%
  • 12

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.96%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.89%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.85%
  • 15

    Arista Networks Inc.

    ANETUnknown
    2.82%
  • 16

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.30%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    2.11%
  • 18

    Net Cloudflare Inc

    NETInformation Technology
    1.71%
  • 19

    Carvana Co

    CV0:DBConsumer Discretionary
    1.70%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    1.56%
  • 21

    Paypal, Inc.

    PYPLInformation Technology
    1.46%
  • 22

    Roblox Corp_None_None

    RBLXCommunication Services
    1.34%
  • 23

    Datadog Inc. Class A

    DDOGInformation Technology
    1.23%
  • 24

    Workday, Inc., Class A

    WDAYInformation Technology
    1.22%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    1.09%
  • 26

    Flutter Entertainment PLC

    FLTRF:IEUnknown
    0.99%
  • 27

    Ciena Corp

    CIENInformation Technology
    0.98%
  • 28

    Veeva Systems Inc

    VEEVInformation Technology
    0.96%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    0.91%
  • 30

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.72%
  • 31

    Zoom Communications Inc

    ZMInformation Technology
    0.62%
  • 32

    Hubspot Inc

    HUBSInformation Technology
    0.56%
  • 33

    Verisign Inc

    VRSNInformation Technology
    0.54%
  • 34

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.47%
  • 35

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.46%
  • 36

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.42%
  • 37

    Okta Inc.

    OKTAInformation Technology
    0.42%
  • 38

    F5 Networks Inc.

    FFIVInformation Technology
    0.41%
  • 39

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 40

    Docusign Inc

    DOCUInformation Technology
    0.37%
  • 41

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.34%
  • 42

    Confluent Inc Class A

    CFLTInformation Technology
    0.24%
  • 43

    Paycom Software Inc .

    PAYCInformation Technology
    0.20%
  • 44

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 45

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 46

    Box Inc - Class A

    BOXInformation Technology
    0.12%
  • 47

    Marathon Patent Group Inc.

    MARAFinancials
    0.10%