WABF ETF

WABF ETF
$24.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
176.3%
Long
137.9%
Short
-38.4%
Cash & collateral
-0.6%
As of Jun 30, 2026
Showing the top 10 of 460 holdings · as of Jun 30, 2026
WABF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
13.39%		13.4%2,140,000$2.18MFinancialsBanks
2—Recv Cmenairswapfwd52129
12.70%		26.1%2,060,000$2.07M--
Sector and industry · Pro
3—Recv Cmenairswapfwddbs131
9.12%		35.2%1,488,000$1.48M
4—Recv Cmenairswapfwd52137
2.98%		38.2%485,000$484.7K
5—Recv Irswap2.3675%6-29-20
2.20%		40.4%358,000$358.0K
6DebtFncl 3
2.16%		42.5%400,000$351.2K
7DebtFnma Pool Cb2775
1.83%		44.4%347,242$298.5K
8DebtUmbs 30Yr
1.82%		46.2%300,000$296.1K
9—Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01
1.77%		48.0%329,719$288.2K
10—G2Sf 3 7/21
1.64%		49.6%300,000$267.8K
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyDerivatives TradingLending & CreditGlobal Banking

WABF ETF Top Holdings

WABF holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by United States Treasury Note/Bond at 13.4%, Recv Cmenairswapfwd52129 at 12.7%, Recv Cmenairswapfwddbs131 at 9.1%.

WABF portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 48.8%.

WABF sectors provide a detailed breakdown. WABF overlap shows how holdings compare to other funds in your portfolio.

Compare WABF

WABF vs SPYWABF vs QQQWABF vs VOOWABF vs VTIWABF vs IVVWABF vs SCHDWABF vs VYMWABF vs VXUS
Showing 10 of 449 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1T 4.625 09/30/30United States Treasury Note/BondFinancials13.39%
2-Recv Cmenairswapfwd52129Other12.70%
3-Recv Cmenairswapfwddbs131Other9.12%
4-Recv Cmenairswapfwd52137Other2.98%
5-Recv Irswap2.3675%6-29-20Other2.20%
6FNCL 3 7/11Fncl 3 3 07/13/2023Financials2.16%
7-Fnma Pool Cb2775 2.5 02/01/2052Other1.83%
8FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #TbaFinancials1.82%
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.77%
10G2SF 3 7/11G2Sf 3 7/21 Financials1.64%
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Holdings Distribution

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