WEBS ETF

$24.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund57.32%6,132,092$6.13M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins45.59%4,877,873$4.88M••••••••••••••••••••••
3-Dow Jones Internet Composite Index Swap-41.20%-3,539$-4407824••••••••••••••••••••••
4-Dow Jones Internet Composite Index Swap-41.83%-3,593$-4475081••••••••••••••••••••••
5-Dow Jones Internet Composite Index Swap-101.28%-8,700$-10835850••••••••••••••••••••••
6-Freddie Mac Pool #Qe4383 4.00% 6/1/2052-115.68%-9,937$-12376533••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WEBS ETF All Holdings

WEBS holdings total 6 positions. The top 10 holdings account for -197.1% of the fund, led by Gs Financial Square Treasury Instruments Fund at 57.3%, Dreyfus Govt Cash Man Ins at 45.6%, Dow Jones Internet Composite Index Swap at -41.2%.

WEBS portfolio concentration is well-diversified, with the top 10 representing -197.1% of total assets. The largest sector exposure is Unknown at 102.9%.

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

WEBS ETF Holdings

6 of 6 holdings

  • 1

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    57.32%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    45.59%
  • 3

    Dow Jones Internet Composite Index Swap

    Other
    -41.20%
  • 4

    Dow Jones Internet Composite Index Swap

    Other
    -41.83%
  • 5

    Dow Jones Internet Composite Index Swap

    Other
    -101.28%
  • 6

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

    Other
    -115.68%