WMSB ETF

WMSB ETF
$25.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.8%
Gross exposure
169.7%
Long
136.3%
Short
-33.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 97 holdings · as of Jun 30, 2026
WMSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bbh Sweep Vehicle
39.62%		39.6%10,853,646$10.85M
2—Fn Ma5734
8.69%		48.3%2,453,276$2.38M
3—Fn Fa5775
8.42%		56.7%2,435,853$2.31M
4—Fr Rq0118
8.32%		65.0%2,352,663$2.28M
5—Fn Fa2998
5.65%		70.7%1,560,061$1.55M
6—Fr Sd8523
3.67%		74.4%1,036,408$1.01M
7—Semt 2025-9 A7
3.55%		77.9%1,000,000$973.5K
8—Fr Ra7357
3.20%		81.1%920,501$876.9K
9DebtNesfir
2.32%		83.4%625,000$635.2K
10—Fn Ma5072
2.22%		85.7%610,875$609.4K
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WMSB ETF Top Holdings

WMSB holdings top 10 positions. The top 10 holdings account for 85.7% of the fund, led by Bbh Sweep Vehicle at 39.6%, Fn Ma5734 at 8.7%, Fn Fa5775 at 8.4%.

WMSB portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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

Compare WMSB

WMSB vs SPYWMSB vs QQQWMSB vs VOOWMSB vs VTIWMSB vs IVVWMSB vs SCHDWMSB vs VYMWMSB vs VXUS
Showing 10 of 94 holdingsNet exposure: 102.8%
#TickerNameIndustryWeightAllocation
1-Bbh Sweep VehicleOther39.62%
2-Fn Ma5734Other8.69%
3-Fn Fa5775Other8.42%
4-Fr Rq0118Other8.32%
5-Fn Fa2998Other5.65%
6-Fr Sd8523Other3.67%
7-Semt 2025-9 A7Other3.55%
8-Fr Ra7357Other3.20%
9-Nesfir 10 08/13/31Other2.32%
10-Fn Ma5072Other2.22%
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Holdings Distribution

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