WDCX ETF

WDCX ETF
$13.48
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.0%
Gross exposure
415.0%
Long
200.0%
Short
-215.0%
Cash & collateral
115.0%
As of Sep 15, 2026
Showing the top 6 of 6 holdings · as of Sep 15, 2026
WDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Western Digital Corp
139.90%		139.9%268,384$114.58M
2—Cashusd
113.51%		253.4%92,974,312$92.97M
3—Cfd Western Digital Corp
60.10%		313.5%115,307$49.23M
4—Net Other Assets
1.46%		315.0%1,193,999$1.19M
5—Cfd Western Digital Corp % 12/07/2049
-63.09%		251.9%-51,676,303$-51676304
6—Cfd Western Digital Corp % 12/27/2049
-151.88%		100.0%-124,398,667$-124398664

WDCX ETF Top Holdings

WDCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Western Digital Corp at 139.9%, Cashusd at 113.5%, Cfd Western Digital Corp at 60.1%.

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
Showing 10 of 6 holdingsNet exposure: -15.0%
#TickerNameIndustryWeightAllocation
1-Cfd Western Digital CorpOther139.90%
2-CashusdOther113.51%
3-Cfd Western Digital CorpOther60.10%
4-Net Other AssetsOther1.46%
5-Cfd Western Digital Corp % 12/07/2049Other-63.09%
6-Cfd Western Digital Corp % 12/27/2049Other-151.88%
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Holdings Distribution

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