WDCX ETF

WDCX ETF
$16.98
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
416.8%
Long
258.8%
Short
-157.9%
Cash & collateral
-0.9%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
WDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Usa Rare Earth Inc 12/09/2049
131.25%		131.3%278,251$125.37M
2—Cfd Western Digital Corp
127.59%		258.8%121,873,299$121.87M
3—Cashusd
68.75%		327.6%145,757$65.67M
4—Cfd Western Digital Corp
-22.92%		304.7%-21,888,570$-21888570
5—Net Other Assets
-69.65%		235.0%-66,530,954$-66530952
6—Cfd Western Digital Corp 12/07/2049
-135.02%		100.0%-128,972,121$-128972120
Not reported for this fund: share changes, sector, industry.

WDCX ETF All Holdings

WDCX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Usa Rare Earth Inc 12/09/2049 at 131.3%, Cfd Western Digital Corp at 127.6%, Cashusd at 68.8%.

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

WDCX sectors provide a detailed breakdown. WDCX overlap 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 6 holdings

  • 1

    Cfd Usa Rare Earth Inc 12/09/2049

    Other
    131.25%
  • 2

    Cfd Western Digital Corp

    Other
    127.59%
  • 3

    Cashusd

    Other
    68.75%
  • 4

    Cfd Western Digital Corp

    Other
    -22.92%
  • 5

    Net Other Assets

    Other
    -69.65%
  • 6

    Cfd Western Digital Corp 12/07/2049

    Other
    -135.02%