WEBL ETF

$18.73
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Showing 10 of 47 holdings(as of Dec 31, 2025)Top 10 Weight: 294.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionNetworking InfrastructureCybersecurityData & Analytics

WEBL ETF Top Holdings

WEBL holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 294.98%
#TickerNameIndustryWeightAllocation
1-Humana Inc 4.875 04/01/2030Other128.37%
2-Freddie Mac Pool #Qe4383 4.00% 6/1/2052Other42.47%
3-Dow Jones Internet Composite Index SwapOther35.23%
4-Dow Jones Internet Composite Index SwapOther30.47%
5DGCXXDreyfus Govt Cash Man InsUnknown26.56%
6FTIXXGs Financial Square Treasury Instruments FundUnknown9.74%
7AMZNAmazon.Com IncConsumer Discretionary6.64%
8METAMeta Platforms, Inc.Communication Services6.35%
9NFLXNetflix, Inc.Communication Services5.18%
10CSCOCisco Systems IncInformation Technology3.97%
Want to see all 47 holdings?

Holdings Distribution

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