WDCX ETF

$7.08

AUM$47M

TER1.49%

Holdings10

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WDCX ETF

$7.08

Tradr 2X Long WDC Daily ETF

AUM$47M

TER1.49%

Holdings10

See how much of WDCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-35.0%

Gross exposure

435.0%

Long

200.0%

Short

-235.0%

Cash & collateral

135.0%

As of Oct 15, 2026

Showing the top 10 of 10 holdings · as of Oct 15, 2026

WDCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cashusd	145.91%	145.9%	182,389,927	$182.39M
2	—	Cfd Western Digital Corp	92.10%	238.0%	322,993	$115.13M
3	—	Cfd Western Digital Corp	65.01%	303.0%	227,997	$81.27M
4	—	Cfd Western Digital Corp	36.46%	339.5%	127,844	$45.57M
5	—	Cfd Western Digital Corp	6.43%	345.9%	22,542	$8.04M
6	—	Cfd Western Digital Corp % 12/14/2049	-6.87%	339.0%	-8,582,302	$-8582302
7	—	Net Other Assets	-10.94%	328.1%	-13,671,248	$-13671248
8	—	Cfd Western Digital Corp % 12/27/2049	-47.40%	280.7%	-59,256,682	$-59256680
9	—	Cfd Western Digital Corp % 12/09/2049	-71.51%	209.2%	-89,392,890	$-89392888
10	—	Cfd Western Digital Corp % 12/07/2049	-109.19%	100.0%	-136,489,536	$-136489536

WDCX ETF Top Holdings

WDCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 145.9%, Cfd Western Digital Corp at 92.1%, Cfd Western Digital Corp at 65.0%.

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 SPY WDCX vs QQQ WDCX vs VOO WDCX vs VTI WDCX vs IVV WDCX vs SCHD WDCX vs VYM WDCX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cashusd	Other	145.91%
2	-	Cfd Western Digital Corp	Other	92.10%
3	-	Cfd Western Digital Corp	Other	65.01%
4	-	Cfd Western Digital Corp	Other	36.46%
5	-	Cfd Western Digital Corp	Other	6.43%
6	-	CFD WESTERN DIGITAL CORP % 12/14/2049	Other	-6.87%
7	-	Net Other Assets	Other	-10.94%
8	-	Cfd Western Digital Corp % 12/27/2049	Other	-47.40%
9	-	CFD WESTERN DIGITAL CORP % 12/09/2049	Other	-71.51%
10	-	Cfd Western Digital Corp % 12/07/2049	Other	-109.19%

WDCX ETF

WDCX ETF Top Holdings

Compare WDCX

Holdings Distribution