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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.0% | ▼ −14.1% | ▼ −3.7% | ▼ −11.1% | ▼ −28.0% | ▲ +155.3% | ▼ −72.4% | ▲ +3.8% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DJINET SWAP ASSET LEG (DJINETJPL) | swap | 35.17% |
| DJINET SWAP ASSET LEG (DJINETUBL) | swap | 16.01% |
| DJINET SWAP ASSET LEG (DJINETMLL) | swap | 10.41% |
| DJINET SWAP ASSET LEG (DJINETCTL) | swap | 6.64% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 5.97% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.56% |
| AMZNAMAZON.COM INC | Reported holding | 2.14% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 2.12% |
| CSCOCISCO SYSTEMS INC | Reported holding | 1.92% |
| NFLXNETFLIX INC | Reported holding | 1.14% |
| GOOGLALPHABET INC-CL A | Reported holding | 1.06% |
| ANETARISTA NETWORKS INC | Reported holding | 0.95% |
| CRMSALESFORCE INC | Reported holding | 0.94% |
| SNOWSNOWFLAKE INC | Reported holding | 0.87% |
| ORCLORACLE CORP | Reported holding | 0.86% |
| BKNGBOOKING HOLDINGS INC | Reported holding | 0.86% |
| GOOGALPHABET INC-CL C | Reported holding | 0.85% |
| NETCLOUDFLARE INC - CLASS A | Reported holding | 0.76% |
| DDOGDATADOG INC - CLASS A | Reported holding | 0.68% |
| ABNBAIRBNB INC-CLASS A | Reported holding | 0.53% |
| DASHDOORDASH INC - A | Reported holding | 0.51% |
| CIENCIENA CORP | Reported holding | 0.38% |
| CVNACARVANA CO | Reported holding | 0.37% |
| PYPLPAYPAL HOLDINGS INC | Reported holding | 0.37% |
| EBAYEBAY INC | Reported holding | 0.37% |
| VEEVVEEVA SYSTEMS INC-CLASS A | Reported holding | 0.35% |
| WDAYWORKDAY INC-CLASS A | Reported holding | 0.30% |
| OKTAOKTA INC | Reported holding | 0.28% |
| RBLXROBLOX CORP -CLASS A | Reported holding | 0.27% |
| TEAMATLASSIAN CORP-CL A | Reported holding | 0.25% |
WEBL is passively managed to provide 3x leveraged daily exposure to the Dow Jones Internet Composite Index. The index is composed of the 40 largest and most actively traded U.S. internet technology and commerce companies. Companies selected are determined by the Index Provider to derive a majority of their sales from activities such as online retail, social media, advertising, travel platforms, cloud computing or digital marketing. Because of daily rebalancing and the compounding over time, the return of the Fund for periods longer than a day, will very likely differ from 300% of the return of the Index over the same period. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.00 |
| 2026-06-23 | 2026-06-30 | $0.03 |
| 2026-03-24 | 2026-03-31 | $0.01 |
| 2025-06-24 | 2025-07-01 | $0.04 |
| 2025-03-25 | 2025-04-01 | $0.02 |
| 2023-06-21 | 2023-06-28 | $0.00 |
| 2021-12-09 | 2021-12-16 | $3.05 |
| 2019-12-23 | 2019-12-31 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WEBL.