WMTI ETF

WMTI ETF
$19.18
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.9%
Gross exposure
16.9%
Long
3.0%
Short
-13.9%
Cash & collateral
110.8%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
WMTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Sep 01, 2026
111.03%		111.0%15,215,000$15.16M--
2—Wmt Us 09/18/26 C120
1.71%		112.7%1,600$233.6K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.30%		114.0%178,126$178.1KFinancialsCapital Markets
4—Cash & Other
-0.19%		113.8%-26,615$-26614--
5—Wmt 07/31/2026 111 C
-0.47%		113.4%-800$-64384--
6—Wmt 09/18/2026 120 P
-13.41%		100.0%-1,600$-1830432--
Themes in the top 10
Interest RatesInflation Protection

WMTI ETF Top Holdings

WMTI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Sep 01, 2026 at 111.0%, Wmt Us 09/18/26 C120 at 1.7%, First American Government Obligations Fund at 1.3%.

WMTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.3%.

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
Showing 10 of 6 holdingsNet exposure: -10.9%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Sep 01, 2026Other111.03%
2-Wmt Us 09/18/26 C120Other1.71%
3FGXXXFirst American Government Obligations FundFinancials1.30%
4-Cash & OtherOther-0.19%
5-Wmt 07/31/2026 111 COther-0.47%
6-Wmt 09/18/2026 120 POther-13.41%
Want to see all 6 holdings?

Holdings Distribution

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