WSDB ETF

$24.84

AUM$7M

TER0.45%

Holdings70

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WSDB ETF

$24.84

Weitz Short Duration Bond ETF

AUM$7M

TER0.45%

Holdings70

See how much of WSDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

114.5%

Long

107.3%

Short

-7.2%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 70 holdings · as of Jun 30, 2026

WSDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bbh Sweep Vehicle	17.17%	17.2%	1,282,436	$1.28M
2	—	B 10/01/26	10.64%	27.8%	800,000	$794.5K
3	—	Receivables/Payables	7.59%	35.4%	566,977	$567.0K
4	Debt	T 3 1/	6.69%	42.1%	500,000	$499.6K
5	Debt	T	6.58%	48.7%	500,000	$491.4K
6	—	B 09/24/26	5.99%	54.7%	450,000	$447.2K
7	Debt	T	5.23%	59.9%	400,000	$390.3K
8	Debt	T 3 3/	5.19%	65.1%	400,000	$387.4K
9	Debt	T 4 1/	3.33%	68.4%	250,000	$248.5K
10	Debt	T 3 3/	2.61%	71.0%	200,000	$194.6K
11	—	Fhr 5504 Da	1.64%	72.7%	122,353	$122.5K
12	—	Fn Ma5767	1.61%	74.3%	119,770	$120.0K
13	Debt	T 3 7/	1.31%	75.6%	100,000	$97.7K
14	—	Fhr 5659 Cm	0.95%	76.5%	71,556	$71.1K
15	—	Jpmmt 2025-Ccm2 A4A	0.93%	77.5%	70,139	$69.7K
16	—	Gsmbs 2026-Pj6 A7	0.78%	78.2%	58,220	$58.0K
17	—	Cross 2026-Nqm5 A1	0.78%	79.0%	59,043	$58.5K
18	—	Obx 2026-Ces1 A1A	0.75%	79.8%	56,919	$56.4K
19	Debt	It 3 3/	0.73%	80.5%	60,000	$54.5K
20	—	Rcer 2026-1A A	0.70%	81.2%	52,367	$52.1K
21	—	Verus 2026-R6 A1A	0.70%	81.9%	52,000	$52.0K
22	—	Prkcm 2026-Afc4 A1	0.67%	82.6%	50,000	$49.9K
23	—	Audax 2023-7A Ar2	0.67%	83.2%	50,000	$50.1K
24	—	Fco 2026-41A B	0.67%	83.9%	50,000	$50.1K
25	—	Semt 2026-Med2 A1A	0.67%	84.6%	50,000	$49.8K
26	—	San 2026-Nqm5 A1A	0.67%	85.3%	50,000	$49.8K
27	—	Spcsl 2026-10A A1	0.67%	85.9%	50,000	$50.0K
28	—	Verus 2026-6 A1	0.67%	86.6%	50,000	$49.9K
29	Debt	Stwd 5 7/	0.67%	87.3%	50,000	$50.0K
30	—	Sgr 2026-4 A1A	0.67%	87.9%	50,000	$49.9K
31	—	Semt 2026-7 A11	0.66%	88.6%	50,000	$49.5K
32	—	Mfra 2026-Nqm2 A1	0.66%	89.3%	49,581	$49.4K
33	—	Scoot 2026-1A A2	0.66%	89.9%	50,000	$49.4K
34	—	Gsmbs 2026-Ces3 A1A	0.65%	90.6%	49,066	$48.8K
35	Debt	Vici 4 5/	0.65%	91.2%	50,000	$48.8K
36	—	Spire 2026-2 A1	0.65%	91.9%	49,162	$48.8K
37	—	Nrzt 2026-Nqm3 A1	0.64%	92.5%	48,334	$47.6K
38	—	Msrm 2026-Nqm4 A1	0.64%	93.1%	48,058	$47.5K
39	—	Bravo 2026-Nqm1 A1	0.63%	93.8%	47,797	$47.1K
40	—	Bolt 2025-2Con A	0.61%	94.4%	46,719	$45.8K
41	—	Rpm 2026-3A A4	0.54%	94.9%	40,000	$40.1K
42	—	Fhf 2026-1A A2	0.54%	95.5%	40,000	$40.1K
43	—	Paid 2026-4 B	0.54%	96.0%	40,000	$40.0K
44	—	Bhg 2026-1Con B	0.53%	96.5%	40,000	$39.7K
45	—	Towr 2026-1A A2	0.53%	97.1%	40,000	$39.6K
46	—	Jpmmt 2026-Nqm3 A1A	0.53%	97.6%	39,657	$39.5K
47	Debt	Gcred	0.53%	98.1%	40,000	$39.6K
48	Debt	Aressi	0.53%	98.7%	40,000	$40.0K
49	—	Umpt 2026-St2 B	0.53%	99.2%	40,000	$39.9K
50	Debt	Sixslp 5 3/	0.53%	99.7%	40,000	$39.6K
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WSDB ETF All Holdings

WSDB holdings total 70 positions. The top 10 holdings account for 71.0% of the fund, led by Bbh Sweep Vehicle at 17.2%, B 10/01/26 at 10.6%, Receivables/Payables at 7.6%.

WSDB portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets.

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

Compare WSDB

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

WSDB ETF Holdings

70 of 70 holdings

Sector

Industry

Sort By

1
Bbh Sweep Vehicle
Other
17.17%
2
B 10/01/26
Other
10.64%
3
Receivables/Payables
Other
7.59%
4
T 3 1/2 09/30/26
Other
6.69%
5
T 4 01/31/31
Other
6.58%
6
B 09/24/26
Other
5.99%
7
T 4 04/30/32
Other
5.23%
8
T 3 3/4 08/31/31
Other
5.19%
9
T 4 1/8 03/31/29
Other
3.33%
10
T 3 3/4 12/31/30
Other
2.61%
11
Fhr 5504 Da
Other
1.64%
12
Fn Ma5767
Other
1.61%
13
T 3 7/8 03/31/31
Other
1.31%
14
Fhr 5659 Cm
Other
0.95%
15
Jpmmt 2025-Ccm2 A4A
Other
0.93%
16
Gsmbs 2026-Pj6 A7
Other
0.78%
17
Cross 2026-Nqm5 A1
Other
0.78%
18
Obx 2026-Ces1 A1A
Other
0.75%
19
It 3 3/4 10/01/30
Other
0.73%
20
Rcer 2026-1A A
Other
0.70%
21
Verus 2026-R6 A1A
Other
0.70%
22
Prkcm 2026-Afc4 A1
Other
0.67%
23
Audax 2023-7A Ar2
Other
0.67%
24
Fco 2026-41A B
Other
0.67%
25
Semt 2026-Med2 A1A
Other
0.67%
26
San 2026-Nqm5 A1A
Other
0.67%
27
Spcsl 2026-10A A1
Other
0.67%
28
Verus 2026-6 A1
Other
0.67%
29
Stwd 5 7/8 08/15/29
Other
0.67%
30
Sgr 2026-4 A1A
Other
0.67%
31
Semt 2026-7 A11
Other
0.66%
32
Mfra 2026-Nqm2 A1
Other
0.66%
33
Scoot 2026-1A A2
Other
0.66%
34
Gsmbs 2026-Ces3 A1A
Other
0.65%
35
Vici 4 5/8 12/01/29
Other
0.65%
36
Spire 2026-2 A1
Other
0.65%
37
Nrzt 2026-Nqm3 A1
Other
0.64%
38
Msrm 2026-Nqm4 A1
Other
0.64%
39
Bravo 2026-Nqm1 A1
Other
0.63%
40
Bolt 2025-2Con A
Other
0.61%
41
Rpm 2026-3A A4
Other
0.54%
42
Fhf 2026-1A A2
Other
0.54%
43
Paid 2026-4 B
Other
0.54%
44
Bhg 2026-1Con B
Other
0.53%
45
Towr 2026-1A A2
Other
0.53%
46
Jpmmt 2026-Nqm3 A1A
Other
0.53%
47
Gcred 5.45 08/15/28
Other
0.53%
48
Aressi 5.7 03/15/28
Other
0.53%
49
Umpt 2026-St2 B
Other
0.53%
50
Sixslp 5 3/4 01/15/30
Other
0.53%
51
Jpmmt 2026-Nqm2 A1A
Other
0.52%
52
Admt 2026-Nqm3 A1
Other
0.52%
53
Acmat 2025-3A B
Other
0.52%
54
Gsmbs 2026-Ces2 A1A
Other
0.51%
55
Mcmlt 2026-R1 A1A
Other
0.51%
56
Upghi 2026-1 A
Other
0.51%
57
Gsmbs 2026-Nqm3 A1A
Other
0.51%
58
Zayo 2026-1A A2
Other
0.40%
59
Aressi 5.8 09/09/30
Other
0.39%
60
Gdlp 2026-1A A
Other
0.35%
61
Mcfcl 2019-1A Ar3
Other
0.34%
62
Eldmm 2026-2A A1
Other
0.34%
63
Rocsof 9 11/28/28
Other
0.33%
64
Rpm 2026-4A A4
Other
0.33%
65
Cerb 2023-1A Ar
Other
0.33%
66
Pfp 2026-14 A
Other
0.33%
67
Stgw 5 5/8 08/15/29
Other
0.32%
68
Gcpaf 2021-2A A
Other
0.27%
69
Gcpaf 2019-1 Ar
Other
0.21%
70
Us Dollars
Other
-7.20%

#	Company	Ticker	Weight
1	Bbh Sweep Vehicle	-	17.170%
2	B 10/01/26	-	10.640%
3	Receivables/Payables	-	7.590%
4	T 3 1/2 09/30/26	-	6.690%
5	T 4 01/31/31	-	6.580%
6	B 09/24/26	-	5.990%
7	T 4 04/30/32	-	5.230%
8	T 3 3/4 08/31/31	-	5.190%
9	T 4 1/8 03/31/29	-	3.330%
10	T 3 3/4 12/31/30	-	2.610%
11	Fhr 5504 Da	-	1.640%
12	Fn Ma5767	-	1.610%
13	T 3 7/8 03/31/31	-	1.310%
14	Fhr 5659 Cm	-	0.950%
15	Jpmmt 2025-Ccm2 A4A	-	0.930%
16	Gsmbs 2026-Pj6 A7	-	0.780%
17	Cross 2026-Nqm5 A1	-	0.780%
18	Obx 2026-Ces1 A1A	-	0.750%
19	It 3 3/4 10/01/30	-	0.730%
20	Rcer 2026-1A A	-	0.700%
21	Verus 2026-R6 A1A	-	0.700%
22	Prkcm 2026-Afc4 A1	-	0.670%
23	Audax 2023-7A Ar2	-	0.670%
24	Fco 2026-41A B	-	0.670%
25	Semt 2026-Med2 A1A	-	0.670%
26	San 2026-Nqm5 A1A	-	0.670%
27	Spcsl 2026-10A A1	-	0.670%
28	Verus 2026-6 A1	-	0.670%
29	Stwd 5 7/8 08/15/29	-	0.670%
30	Sgr 2026-4 A1A	-	0.670%
31	Semt 2026-7 A11	-	0.660%
32	Mfra 2026-Nqm2 A1	-	0.660%
33	Scoot 2026-1A A2	-	0.660%
34	Gsmbs 2026-Ces3 A1A	-	0.650%
35	Vici 4 5/8 12/01/29	-	0.650%
36	Spire 2026-2 A1	-	0.650%
37	Nrzt 2026-Nqm3 A1	-	0.640%
38	Msrm 2026-Nqm4 A1	-	0.640%
39	Bravo 2026-Nqm1 A1	-	0.630%
40	Bolt 2025-2Con A	-	0.610%
41	Rpm 2026-3A A4	-	0.540%
42	Fhf 2026-1A A2	-	0.540%
43	Paid 2026-4 B	-	0.540%
44	Bhg 2026-1Con B	-	0.530%
45	Towr 2026-1A A2	-	0.530%
46	Jpmmt 2026-Nqm3 A1A	-	0.530%
47	Gcred 5.45 08/15/28	-	0.530%
48	Aressi 5.7 03/15/28	-	0.530%
49	Umpt 2026-St2 B	-	0.530%
50	Sixslp 5 3/4 01/15/30	-	0.530%
51	Jpmmt 2026-Nqm2 A1A	-	0.520%
52	Admt 2026-Nqm3 A1	-	0.520%
53	Acmat 2025-3A B	-	0.520%
54	Gsmbs 2026-Ces2 A1A	-	0.510%
55	Mcmlt 2026-R1 A1A	-	0.510%
56	Upghi 2026-1 A	-	0.510%
57	Gsmbs 2026-Nqm3 A1A	-	0.510%
58	Zayo 2026-1A A2	-	0.400%
59	Aressi 5.8 09/09/30	-	0.390%
60	Gdlp 2026-1A A	-	0.350%
61	Mcfcl 2019-1A Ar3	-	0.340%
62	Eldmm 2026-2A A1	-	0.340%
63	Rocsof 9 11/28/28	-	0.330%
64	Rpm 2026-4A A4	-	0.330%
65	Cerb 2023-1A Ar	-	0.330%
66	Pfp 2026-14 A	-	0.330%
67	Stgw 5 5/8 08/15/29	-	0.320%
68	Gcpaf 2021-2A A	-	0.270%
69	Gcpaf 2019-1 Ar	-	0.210%
70	Us Dollars	-	-7.200%