WDE ETF largest holding is MSWF 2023-1 A5 at 5.14% as of Aug 18, 2026

$24.87

AUM$20M

TER0.19%

Holdings46

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WDE ETF largest holding is MSWF 2023-1 A5 at 5.14% as of Aug 18, 2026

$24.87

Principal Securitized Debt ETF

AUM$20M

TER0.19%

Holdings46

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

MSWF 2023-1 A5 is WDE's largest holding at 5.14% of the fund as of Aug 18, 2026. WDE is Principal Securitized Debt ETF.

Showing top 48 of 48 holdings · as of Aug 18, 2026

WDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Mswf Coml Mtg Tr 2023-1Financials · Mortgage Real Estate Investment Trusts (REITs)	5.14%	5.1%	$1.03M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	-Financials · Diversified Financial Services	5.05%	10.2%	$1.01M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Great America Leasing Receivables Funding Llc Series 2025-1	5.01%	15.2%	$1.00M
4	—	Ggp Trust Ggp 2026 Ssp A 144A	4.99%	20.2%	$996.3K
5	—	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	4.96%	25.1%	$989.8K
6	Debt	Enterprise Fleet Financing 2025-4 Llc	4.96%	30.1%	$990.0K
7	—	Pg+E Recovery Fnd Llc 5.25601/15/2040	4.94%	35.0%	$986.0K
8	—	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	4.47%	39.5%	$892.4K
9	Debt	Treasury Bill Dec 24, 2026	4.15%	43.7%	$828.8K
10	—	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	3.91%	47.6%	$781.7K
11	Debt	Bfld Commercial Mortgage Trust 2025-5Mw	3.69%	51.3%	$737.7K
12	—	Vwalt_25-B A3 4.01% Jan 22, 2029	3.65%	54.9%	$729.8K
13	—	Gs Mortgage Securities Trust 2020/gc47	3.30%	58.2%	$658.2K
14	—	Bank Bank 2026 Bnk52 Xa	2.49%	60.7%	$497.0K
15	—	Ginnie Mae 5.5% 21Sep2053	2.49%	63.2%	$497.6K
16	Debt	Nyc Commercial Mortgage Trust	2.46%	65.7%	$492.0K
17	—	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	2.40%	68.1%	$479.9K
18	—	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	2.39%	70.5%	$477.6K
19	—	Bx Trust Bx 2026 Vlt10 A 144A	2.37%	72.8%	$473.7K
20	—	Fannie Mae Pool Umbs P#Ma4465 2.00000000	1.84%	74.7%	$366.7K
21	Debt	Treasury Note	1.84%	76.5%	$367.3K
22	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.82%	78.3%	$364.1K
23	—	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	1.82%	80.1%	$362.8K
24	—	Fannie Mae Pool	1.73%	81.9%	$345.1K
25	—	Fannie Maefannie Mae Pool 02/01/2052	1.72%	83.6%	$342.9K
26	GVMXX	State Street Institutional US Government Money Market Fund	1.52%	85.1%	$303.3K
27	Debt	Fannie Mae	1.47%	86.6%	$294.2K
28	Debt	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed	1.32%	87.9%	$263.6K
29	—	Gnma2 30Yr 5% Dec 20, 2054	1.27%	89.2%	$254.1K
30	—	Ginnie Mae Ii Pool	1.22%	90.4%	$242.8K
31	—	Fannie Mae Pool	1.21%	91.6%	$242.6K
32	—	Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052	1.21%	92.8%	$241.3K
33	—	Gnma Ii Pool Ma7589 09/20/2051	1.21%	94.0%	$241.3K
34	—	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	1.19%	95.2%	$237.7K
35	—	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	1.18%	96.4%	$234.7K
36	—	Fnma Pool Bw9897	1.16%	97.5%	$231.7K
37	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	1.10%	98.6%	$220.1K
38	—	Fnma Pool Fa4187 Fn 01/56 Fixed Var	1.08%	99.7%	$215.9K
39	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.87%	100.6%	$174.7K
40	—	Fnma Pool Bw2624 Fn 04/56 Fixed 5.5	0.86%	101.5%	$172.5K
41	—	Sce Recovery Funding Llc 6.093%	0.75%	102.2%	$150.5K
42	—	Government National Mortgage Associationginnie Mae Ii Pool	0.73%	102.9%	$145.2K
43	—	Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17	0.57%	103.5%	$114.7K
44	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	0.11%	103.6%	$21.7K
45	—	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	0.00%	103.6%	$-199
46	—	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-0.01%	103.6%	$-2257
47	—	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-0.04%	103.6%	$-8764
48	—	Net Other Assets	-3.57%	100.0%	$-713194

Not reported for this fund: shares, share changes.

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WDE ETF All Holdings

WDE holdings total 46 positions. The top 10 holdings account for 47.6% of the fund, led by Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033 at 5.1%, Harot 2024-1 A4 at 5.0%, Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A at 5.0%.

WDE portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 33.9%.

WDE sectors provide a detailed breakdown. WDE overlap shows how holdings compare to other funds in your portfolio.

Compare WDE

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

WDE ETF Holdings

48 of 46 holdings

Sector

Industry

Sort By

1
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
5.14%
2
Harot 2024-1 A4
HAROT 2024-1 A4Financials
5.05%
3
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
5.01%
4
Ggp Trust Ggp 2026 Ssp A 144A
Other
4.99%
5
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
4.96%
6
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
4.96%
7
Pg+E Recovery Fnd Llc 5.25601/15/2040
PCG 5.256 01/15/38 AUtilities
4.94%
8
Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17
Other
4.47%
9
Treasury Bill Dec 24, 2026
Other
4.15%
10
Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049
Other
3.91%
11
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
3.69%
12
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
3.65%
13
Gs Mortgage Securities Trust 2020/gc47
Other
3.30%
14
Bank Bank 2026 Bnk52 Xa
Other
2.49%
15
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
2.49%
16
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
2.46%
17
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other
2.40%
18
Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15
Other
2.39%
19
Bx Trust Bx 2026 Vlt10 A 144A
Other
2.37%
20
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
1.84%
21
Treasury Note
Other
1.84%
22
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
1.82%
23
Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4
Other
1.82%
24
Fannie Mae Pool
Other
1.73%
25
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
1.72%
26
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.52%
27
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
1.47%
28
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
1.32%
29
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
1.27%
30
Ginnie Mae Ii Pool
G2 MB0024Financials
1.22%
31
Fannie Mae Pool
Other
1.21%
32
Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052
G2 MA7986Financials
1.21%
33
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.21%
34
Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5
Other
1.19%
35
Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5
Other
1.18%
36
Fnma Pool Bw9897
Other
1.16%
37
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
1.10%
38
Fnma Pool Fa4187 Fn 01/56 Fixed Var
Other
1.08%
39
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.87%
40
Fnma Pool Bw2624 Fn 04/56 Fixed 5.5
Other
0.86%
41
Sce Recovery Funding Llc 6.093%
Other
0.75%
42
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.73%
43
Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17
Other
0.57%
44
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.11%
45
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
46
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
47
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-0.04%
48
Net Other Assets
Other
-3.57%

#	Company	Ticker	Weight
1	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	5.140%
2	Harot 2024-1 A4	HAROT 2024-1 A4	5.050%
3	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	5.010%
4	Ggp Trust Ggp 2026 Ssp A 144A	-	4.990%
5	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	4.960%
6	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	4.960%
7	Pg+E Recovery Fnd Llc 5.25601/15/2040	PCG 5.256 01/15/38 A	4.940%
8	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	-	4.470%
9	Treasury Bill Dec 24, 2026	-	4.150%
10	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	-	3.910%
11	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	3.690%
12	Vwalt_25-B A3 4.01% Jan 22, 2029	-	3.650%
13	Gs Mortgage Securities Trust 2020/gc47	-	3.300%
14	Bank Bank 2026 Bnk52 Xa	-	2.490%
15	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	2.490%
16	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	2.460%
17	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	-	2.400%
18	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	-	2.390%
19	Bx Trust Bx 2026 Vlt10 A 144A	-	2.370%
20	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	1.840%
21	Treasury Note	-	1.840%
22	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	1.820%
23	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	-	1.820%
24	Fannie Mae Pool	-	1.730%
25	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	1.720%
26	State Street Institutional US Government Money Market Fund	GVMXX	1.520%
27	Fannie Mae 2.5 01/01/2052	FN MA4512	1.470%
28	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	1.320%
29	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	1.270%
30	Ginnie Mae Ii Pool	G2 MB0024	1.220%
31	Fannie Mae Pool	-	1.210%
32	Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052	G2 MA7986	1.210%
33	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.210%
34	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	-	1.190%
35	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	-	1.180%
36	Fnma Pool Bw9897	-	1.160%
37	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	1.100%
38	Fnma Pool Fa4187 Fn 01/56 Fixed Var	-	1.080%
39	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.870%
40	Fnma Pool Bw2624 Fn 04/56 Fixed 5.5	-	0.860%
41	Sce Recovery Funding Llc 6.093%	-	0.750%
42	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.730%
43	Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17	-	0.570%
44	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.110%
45	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
46	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
47	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-0.040%
48	Net Other Assets	-	-3.570%