WMTI ETF

WMTI ETF
$19.10
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-17.8%
Gross exposure
19.5%
Long
0.8%
Short
-18.7%
Cash & collateral
117.8%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
WMTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
117.75%		117.8%14,888,000$14.77M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.77%		118.5%95,946$95.9KFinancialsCapital Markets
3—Cash & Other
0.09%		118.6%10,994$11.0K--
4—Wmt Us 09/18/26 C120
0.06%		118.7%1,490$7.5K--
5—2Wmt Us 09/04/26 C104 Flx
-0.90%		117.8%-745$-113366--
6—Wmt 09/18/2026 120 P
-17.76%		100.0%-1,490$-2227132--
Not reported for this fund: share changes.

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 Bills, 3.615%, 11/19/2026 at 117.8%, First American Government Obligations Fund at 0.8%, Cash & Other at 0.1%.

WMTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

6 of 6 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    117.75%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.77%
  • 3

    Cash & Other

    Other
    0.09%
  • 4

    Wmt Us 09/18/26 C120

    Other
    0.06%
  • 5

    2Wmt Us 09/04/26 C104 Flx

    Other
    -0.90%
  • 6

    Wmt 09/18/2026 120 P

    Other
    -17.76%