WMTI ETF

WMTI ETF
$19.15
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.7%
Gross exposure
14.3%
Long
4.8%
Short
-9.5%
Cash & collateral
106.0%
As of Aug 11, 2026
Showing top 7 of 7 holdings · as of Aug 11, 2026
WMTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
106.00%		106.0%13,760,000$13.73M
2—Wmt Us 09/18/26 C120
1.98%		108.0%1,380$256.7K
3—First American Government Obli First Am Gov Oblig X
1.54%		109.5%199,288$199.3K
4
FGXXX
-
1.30%		110.8%--
5—Cash & Other
-0.04%		110.8%-5,615$-5615
6—Wmt 08/14/2026 113 C
-0.63%		110.2%-690$-81661
7—Wmt 09/18/2026 120 P
-8.85%		101.3%-1,380$-1146269
Not reported for this fund: share changes, sector, industry.

WMTI ETF All Holdings

WMTI holdings total 6 positions. The top 10 holdings account for 101.3% of the fund, led by Treasury Bill at 106.0%, Wmt Us 09/18/26 C120 at 2.0%, First American Government Obli First Am Gov Oblig X at 1.5%.

WMTI portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets.

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

Compare WMTI

WMTI vs SPYWMTI vs QQQWMTI vs VOOWMTI vs VTIWMTI vs IVVWMTI vs SCHDWMTI vs VYMWMTI vs VXUS

WMTI ETF Holdings

7 of 6 holdings

  • 1

    Treasury Bill

    Other
    106.00%
  • 2

    Wmt Us 09/18/26 C120

    Other
    1.98%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    1.54%
  • 4

    FGXXX

    FGXXXUnknown
    1.30%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Wmt 08/14/2026 113 C

    Other
    -0.63%
  • 7

    Wmt 09/18/2026 120 P

    Other
    -8.85%