WMTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury BillFinancials · Diversified Financial Services	96.95%	97.0%	10,530,000	$10.52M	Financials	Diversified Financial Services
2	BXC	Bluelinx Holdings Inc	8.23%	105.2%	1,030	$893.0K	-	-
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	1.02%	106.2%	110,657	$110.7K
4	—	Cash & Other	0.72%	106.9%	78,541	$78.5K
5	—	Wmt 05/08/2026 130 C	-1.42%	105.5%	-515	$-154216
6	—	Wmt 07/17/2026 130 P	-5.51%	100.0%	-1,030	$-598090

Not reported for this fund: share changes.

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WMTI ETF All Holdings

WMTI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 97.0%, Bluelinx Holdings Inc at 8.2%, First American Government Obligations Fund at 1.0%.

WMTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.0%.

WMTI sector allocation provides a detailed breakdown. WMTI overlap tool shows how holdings compare to other funds in your portfolio.

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

#	Company	Ticker	Weight
1	United States Treasury Bill 0.0% 05/14/2026	B 0 05/14/26	96.950%
2	Bluelinx Holdings Inc	-	8.230%
3	First American Government Obligations Fund	FGXXX	1.020%
4	Cash & Other	-	0.720%
5	Wmt 05/08/2026 130 C	-	-1.420%
6	Wmt 07/17/2026 130 P	-	-5.510%

WMTI ETF

WMTI ETF All Holdings

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WMTI ETF Holdings