WABF ETF

WABF ETF
$23.57
See how much of WABF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.7%
Gross exposure
147.2%
Long
121.5%
Short
-25.8%
Cash & collateral
3.3%
As of Sep 14, 2026
Showing the top 10 of 455 holdings · as of Sep 14, 2026
WABF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
12.88%		12.9%2,030,000$2.02MFinancialsBanks
2—Recv Cmenairswapfwd53155
5.22%		18.1%818,000$817.6K--
Sector and industry · Pro
3—Recv Irswap2.3467302036
2.87%		21.0%450,000$450.0K
4—Recv Irswap2.315757302031
2.86%		23.8%450,000$448.0K
5—Recv Irswap2.3675 6-29-20
2.28%		26.1%358,000$358.0K
6—Cash
1.94%		28.1%303,500$303.5K
7—Fncl 5.5 10/26
1.86%		29.9%300,000$291.6K
8—Fncl 5 10/26
1.81%		31.7%300,000$284.0K
9DebtFnma Pool Cb2775
1.76%		33.5%336,241$275.8K
10—Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01
1.72%		35.2%316,209$269.2K
More holdings · Pro
FundXLS Pro
See the other 445 holdings of WABF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyLending & CreditDerivatives TradingGlobal Banking

WABF ETF Top Holdings

WABF holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by United States Treasury Note/Bond at 12.9%, Recv Cmenairswapfwd53155 at 5.2%, Recv Irswap2.3467302036 at 2.9%.

WABF portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 44.8%.

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: 95.7%
#TickerNameIndustryWeightAllocation
1T 4.625 09/30/30United States Treasury Note/BondFinancials12.88%
2-Recv Cmenairswapfwd53155Other5.22%
3-Recv Irswap2.3467302036Other2.87%
4-Recv Irswap2.315757302031Other2.86%
5-Recv Irswap2.3675 6-29-20Other2.28%
6-CashOther1.94%
7FNCL 5.5 10/11Fncl 5.5 10/26Financials1.86%
8FNCL 5 10/11Fncl 5 10/26Financials1.81%
9-Fnma Pool Cb2775 2.5 02/01/2052Other1.76%
10-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.72%
Want to see all 449 holdings?

Holdings Distribution

Loading chart...