WDCX ETF

WDCX ETF
$17.11
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
559.2%
Long
329.6%
Short
-229.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
WDCX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Western Digital Corp
139.53%		139.5%403,358
2—Iccrea Banca Spa 3.38 2030-01-30
129.58%		269.1%194,706,523
3—Cfd Western Digital Corp
60.47%		329.6%174,801
4—Smith Douglas Homes Corp Class A
-15.63%		314.0%-23,483,258
5—Cfd Western Digital Corp
-67.22%		246.7%-101,007,003
6—Cfd Western Digital Corp
-146.73%		100.0%-220,479,543
Not reported for this fund: market value, share changes, sector, industry.

WDCX ETF All Holdings

WDCX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Western Digital Corp at 139.5%, Iccrea Banca Spa 3.38 2030-01-30 at 129.6%, Cfd Western Digital Corp at 60.5%.

WDCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

WDCX sector allocation provides a detailed breakdown. WDCX overlap tool shows how holdings compare to other funds in your portfolio.

Compare WDCX

WDCX vs SPYWDCX vs QQQWDCX vs VOOWDCX vs VTIWDCX vs IVVWDCX vs SCHDWDCX vs VYMWDCX vs VXUS

WDCX ETF Holdings

6 of 4 holdings

  • 1

    Cfd Western Digital Corp

    Other
    139.53%
  • 2

    Iccrea Banca Spa 3.38 2030-01-30

    Other
    129.58%
  • 3

    Cfd Western Digital Corp

    Other
    60.47%
  • 4

    Smith Douglas Homes Corp Class A

    Other
    -15.63%
  • 5

    Cfd Western Digital Corp

    Other
    -67.22%
  • 6

    Cfd Western Digital Corp

    Other
    -146.73%