WDCX ETF

WDCX ETF
$18.43
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.9%
Gross exposure
413.9%
Long
200.0%
Short
-213.9%
Cash & collateral
114.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
WDCX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Western Digital Corp
139.53%		139.5%403,358
2—CashUSD
129.58%		269.1%194,706,523
3—Cfd Western Digital Corp
60.47%		329.6%174,801
4—Net Other Assets
-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

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 139.5%, CashUSD 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 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: -13.9%
#TickerNameIndustryWeightAllocation
1-Cfd Western Digital CorpOther139.53%
2-CashUSDOther129.58%
3-Cfd Western Digital CorpOther60.47%
4-Net Other AssetsOther-15.63%
5-Cfd Western Digital CorpOther-67.22%
6-Cfd Western Digital CorpOther-146.73%
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Holdings Distribution

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