WDCX ETF

WDCX ETF
$17.47
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
10.1%
Gross exposure
389.9%
Long
200.0%
Short
-189.9%
Cash & collateral
89.9%
As of Aug 14, 2026
Showing top 6 of 6 holdings · as of Aug 14, 2026
WDCX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Western Digital Corp
101.31%		101.3%296,831
2—Cfd Western Digital Corp
98.69%		200.0%289,176
3—Cashusd
94.03%		294.0%140,186,320
4—Net Other Assets
-4.12%		289.9%-6,136,010
5—Cfd Western Digital Corp
-89.91%		200.0%-134,035,968
6—Cfd Western Digital Corp
-100.01%		100.0%-149,094,498
Not reported for this fund: market value, 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 Western Digital Corp at 101.3%, Cfd Western Digital Corp at 98.7%, Cashusd at 94.0%.

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 Western Digital Corp

    Other
    101.31%
  • 2

    Cfd Western Digital Corp

    Other
    98.69%
  • 3

    Cashusd

    Other
    94.03%
  • 4

    Net Other Assets

    Other
    -4.12%
  • 5

    Cfd Western Digital Corp

    Other
    -89.91%
  • 6

    Cfd Western Digital Corp

    Other
    -100.01%