AXS Short China Internet (SWEB) ETF Holdings & Analysis
ETFOther
What SWEB does
The fund primarily utilizes derivative swap agreements with leading global financial institutions. These contracts, varying in duration from one day to over a year, enable the fund to exchange returns (or differences in rates of return) directly tied to the performance of the China Internet ETF. Notably, this fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRS KRANESHARES CSI CHINA INTERN | 91.83% | |
| CASH | 91.83% |
Sector allocation
| Cash & Others | 50.00% |
| Financial Services | 50.00% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how SWEB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SWEB in PortView →Related securities
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Frequently asked questions
- What does SWEB track?
- SWEB is the AXS Short China Internet ETF, a Other ETF.
- What is the expense ratio of SWEB?
- Expense ratio data for SWEB is shown on the page when available from our data provider.
- What are the largest holdings in SWEB?
- Top holdings include N/A, CASH.
- How can PortView analyze SWEB overlap with other ETFs?
- PortView computes the holdings overlap between SWEB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.