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ETF NYSE Arca USD

Direxion Daily Dow Jones Internet Bull 3X ETF WEBL

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch WEBL (sign in) Add to portfolio (WEBL) Set an alert for WEBL Compare WEBL with other ETFs Position size calculator for WEBL at 27.955 USD

How position sizing works
Last price 27.96 USD Change: Up +0.33 Percent change: Up +1.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$93.5M
As of 31 Jul 2026
Holdings
47
As of 31 Jul 2026
12-month distribution yield
0.16%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Dow Jones Internet Bull 3X ETF (WEBL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$27.96 on 20 Oct 2026. It reported net assets of US$93.52 million as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0460 a unit, a 12-month distribution yield of 0.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$93,516,765
Total assets
$103,742,891
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WEBL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 19.77% $18.5M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 11.86% $11.1M Short-term investment vehicles (cash funds) United States USD
3 DOW JONES INTERNET COMPOSITE INDEX SWAP No identifier reported 10.83% $10.1M Other derivatives United States USD
4 AMAZON.COM INC Amazon.com, Inc. COM USD0.01 US0231351067 7.08% $6.6M Equity (common) United States USD
5 META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' US30303M1027 6.05% $5.7M Equity (common) United States USD
6 CISCO SYSTEMS INC Cisco Systems, Inc. COM USD0.001 US17275R1023 5.25% $4.9M Equity (common) United States USD
7 DOW JONES INTERNET COMPOSITE INDEX SWAP No identifier reported 4.39% $4.1M Other derivatives United States USD
8 ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A US02079K3059 3.45% $3.2M Equity (common) United States USD
9 BOOKING HOLDINGS INC Booking Holdings Inc COM USD0.008 US09857L1089 3.35% $3.1M Equity (common) United States USD
10 ARISTA NETWORKS INC US0404132054 3.32% $3.1M Equity (common) United States USD
11 SALESFORCE INC Salesforce Inc COM USD0.001 US79466L3024 3.01% $2.8M Equity (common) United States USD
12 ALPHABET INC Alphabet Inc. CAP USD0.001 CL C US02079K1079 2.78% $2.6M Equity (common) United States USD
13 SNOWFLAKE INC Snowflake Inc CL A US8334451098 2.59% $2.4M Equity (common) United States USD
14 ORACLE CORP Oracle Corporation COM USD0.01 US68389X1054 2.53% $2.4M Equity (common) United States USD
15 NETFLIX INC Netflix, Inc. COM USD0.001 US64110L1061 2.44% $2.3M Equity (common) United States USD
16 CLOUDFLARE INC Cloudflare Inc COM USD0.001 CL A US18915M1071 2.28% $2.1M Equity (common) United States USD
17 DATADOG INC Datadog Inc COM USD0.00001 CL A US23804L1035 2.26% $2.1M Equity (common) United States USD
18 DOORDASH INC DoorDash Inc CL A US25809K1051 1.90% $1.8M Equity (common) United States USD
19 AIRBNB INC Airbnb Inc COM CL A US0090661010 1.62% $1.5M Equity (common) United States USD
20 CIENA CORP Ciena Corporation COM STK USD0.01 US1717793095 1.36% $1.3M Equity (common) United States USD
21 EBAY INC eBay Inc. COM USD0.001 US2786421030 1.29% $1.2M Equity (common) United States USD
22 PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 US70450Y1038 1.29% $1.2M Equity (common) United States USD
23 CARVANA COMPANY US1468691027 1.14% $1.1M Equity (common) United States USD
24 WORKDAY INC Workday Inc COM USD0.001 CL A US98138H1014 0.84% $782K Equity (common) United States USD
25 VEEVA SYSTEMS INC Veeva Systems Inc COM USD0.00001 CL 'A' US9224751084 0.78% $732K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 235% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 64.57%
Short-term investment vehicles (cash funds) 31.63%
Other derivatives 14.63%

Country

Country by weight
CountryWeightBar
United States 110.37%
Ireland 0.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 110.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.56%
Consumer Discretionary 20.22%
Telecommunications 9.15%
Utilities 1.36%
Industrials 1.29%
Finance 0.20%

Partial coverage: sectors are known for 61.8% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0460
3 payments per unit
12-month yield
0.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0460) ÷ latest price ($27.96) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
WEBL distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0040
23 Jun 2026$0.0340
24 Mar 2026$0.0080
24 Jun 2025$0.0440
25 Mar 2025$0.0250
9 Dec 2021$3.0510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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