WSDB ETF

WSDB ETF
$24.93
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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
#TickerNameWeightCumulativeSharesMkt 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
4DebtT 3 1/
6.69%		42.1%500,000$499.6K
5DebtT
6.58%		48.7%500,000$491.4K
6—B 09/24/26
5.99%		54.7%450,000$447.2K
7DebtT
5.23%		59.9%400,000$390.3K
8DebtT 3 3/
5.19%		65.1%400,000$387.4K
9DebtT 4 1/
3.33%		68.4%250,000$248.5K
10DebtT 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
13DebtT 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
19DebtIt 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
29DebtStwd 5 7/
0.67%		87.3%50,000$50.0K
30—Sgr 2026-4 A1A
0.67%		87.9%50,000$49.9K
31—Scoot 2026-1A A2
0.66%		88.6%50,000$49.4K
32—Semt 2026-7 A11
0.66%		89.3%50,000$49.5K
33—Mfra 2026-Nqm2 A1
0.66%		89.9%49,581$49.4K
34—Gsmbs 2026-Ces3 A1A
0.65%		90.6%49,066$48.8K
35DebtVici 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
44DebtSixslp 5 3/
0.53%		96.5%40,000$39.6K
45—Bhg 2026-1Con B
0.53%		97.1%40,000$39.7K
46—Towr 2026-1A A2
0.53%		97.6%40,000$39.6K
47—Jpmmt 2026-Nqm3 A1A
0.53%		98.1%39,657$39.5K
48DebtGcred
0.53%		98.7%40,000$39.6K
49DebtAressi
0.53%		99.2%40,000$40.0K
50—Umpt 2026-St2 B
0.53%		99.7%40,000$39.9K
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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 SPYWSDB vs QQQWSDB vs VOOWSDB vs VTIWSDB vs IVVWSDB vs SCHDWSDB vs VYMWSDB vs VXUS

WSDB ETF Holdings

70 of 70 holdings

  • 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

    Scoot 2026-1A A2

    Other
    0.66%
  • 32

    Semt 2026-7 A11

    Other
    0.66%
  • 33

    Mfra 2026-Nqm2 A1

    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

    Sixslp 5 3/4 01/15/30

    Other
    0.53%
  • 45

    Bhg 2026-1Con B

    Other
    0.53%
  • 46

    Towr 2026-1A A2

    Other
    0.53%
  • 47

    Jpmmt 2026-Nqm3 A1A

    Other
    0.53%
  • 48

    Gcred 5.45 08/15/28

    Other
    0.53%
  • 49

    Aressi 5.7 03/15/28

    Other
    0.53%
  • 50

    Umpt 2026-St2 B

    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

    Eldmm 2026-2A A1

    Other
    0.34%
  • 62

    Mcfcl 2019-1A Ar3

    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%