WSDB ETF

WSDB ETF
$24.67
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WSDB holds 55.7% of its assets in its 10 largest positions as of Sep 2, 2026. WSDB is Weitz Short Duration Bond ETF.

Showing top 50 of 84 holdings · as of Sep 2, 2026
WSDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
10.67%		10.7%800,000$797.7K--
2—Cash & Cash Equivalents
7.87%		18.5%587,854$587.9K--
3DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
6.69%		25.2%500,000$499.9KFinancialsBanks
4DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
6.55%		31.8%500,000$489.7KFinancialsDiversified Financial Services
5DebtUnited States Treasury Bills 0% 2026-09-24
6.01%		37.8%450,000$449.0K--
6DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
5.20%		43.0%400,000$388.5KFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
5.16%		48.2%400,000$385.9KFinancialsCapital Markets
8DebtTreasury NoteFinancials · Diversified Financial Services
3.32%		51.5%250,000$248.2KFinancialsDiversified Financial Services
9DebtUnited States TreasuryFinancials · Capital Markets
2.60%		54.1%200,000$194.0KFinancialsCapital Markets
10—Fhlmc Remics 5.5% 07/51 5.5
1.60%		55.7%119,618$119.6K--
11DebtFederal National Mortgage Association 5.5%
1.58%		57.3%118,342$118.4K--
12DebtProsper Credit Card 2026-1 Issuer Llc 5.34%
1.34%		58.6%100,000$100.1K--
13DebtTreasury Note
1.30%		59.9%100,000$97.3K--
14DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%
0.93%		60.8%70,657$69.8K--
15—JPMorgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25
0.88%		61.7%65,826$65.5K--
16
MTZ
Mastec IncIndustrials · Construction
0.81%		62.5%61,000$60.3KIndustrialsConstruction
17—Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
0.76%		63.3%57,754$57.0K--
18DebtGs Mortgage-Backed Securities Trust 2026-Pj1 5.5%
0.76%		64.0%57,374$57.1K--
19—Corporate BondsInfo Tech · IT Services
0.74%		64.8%60,000$55.3KInfo TechIT Services
20DebtPimco Active Bond Exchange-Traded Fund Usetf
0.72%		65.5%54,246$53.7K--
21DebtVerus Securitization Trust 2026-R1 5.765%
0.68%		66.2%50,697$50.6K--
22—Audax Senior Debt Clo 7 Llc
0.67%		66.8%50,000$50.1K--
23DebtChi Commercial Mortgage Trust 2026-Frkln 0%
0.67%		67.5%50,000$50.1K--
24DebtFcrit 2026-Fl1 A
0.67%		68.2%50,000$50.1K--
25—Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20
0.67%		68.9%50,000$50.1K--
26DebtHuntington National Bank Of Ohio 5.612%
0.67%		69.5%50,000$49.9K--
27DebtMorgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764%
0.67%		70.2%50,000$49.9K--
28—Regents Capital Equipment Receivables 2026-1 Llc
0.67%		70.9%50,327$50.1K--
29—Starwood Property Trust Inc 144A 5.888/15/2029
0.67%		71.5%50,000$50.2K--
30—Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
0.66%		72.2%49,328$49.3K--
31—Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
0.66%		72.9%50,000$49.3K--
32DebtGovernment National Mortgage Association 5%
0.66%		73.5%49,829$49.5K--
33DebtPrkcm_26-Afc4 A1 144A
0.66%		74.2%49,471$49.3K--
34DebtSantander Mortgage Asset Receivable Trust 2026-Nqm5 5.455%
0.66%		74.8%49,521$49.2K--
35DebtScoot_26-1A 144A
0.66%		75.5%50,000$49.2K--
36—Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
0.66%		76.2%49,886$49.4K--
37DebtSequoia Mortgage Trust 2026-10 5%
0.66%		76.8%50,000$49.3K--
38DebtSg Residential Mortgage Trust 2026-4 5.507%
0.66%		77.5%49,530$49.2K--
39—Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20
0.66%		78.1%50,000$49.6K--
40—Verus Securitization Trust Verus 2026 6 A1 144A
0.66%		78.8%49,741$49.5K--
41DebtVici PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.65%		79.4%50,000$48.8KReal EstateEquity Real Estate Investment Trusts (REITs)
42—Mfa 2026-Nqm2 Trust 05/01/2071
0.64%		80.1%48,287$48.0K--
43—Aspire Mortgage Trust 2026-2
0.63%		80.7%47,769$47.4K--
44—Gs Mortgage-Backed Securities Trust 2026-Ces3
0.63%		81.3%47,212$46.9K--
45—Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4
0.62%		82.0%46,671$46.0K--
46DebtNrzt_26-Nqm3 A1 144A
0.62%		82.6%47,186$46.4K--
47DebtSequoia Mortgage Trust 2026-7 5%
0.62%		83.2%47,052$46.4K--
48—Bolt 2025-2Con A 11/17/2036
0.61%		83.8%46,937$45.9K--
49—Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
0.60%		84.4%45,931$45.2K--
50—Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets
0.54%		85.0%40,000$40.1KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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WSDB ETF All Holdings

WSDB holdings total 70 positions. The top 10 holdings account for 55.7% of the fund, led by Treasury Bill Oct 01, 2026 at 10.7%, Cash & Cash Equivalents at 7.9%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 6.7%.

WSDB portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 30.9%.

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

Compare WSDB

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WSDB ETF Holdings

84 of 70 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    10.67%
  • 2

    Cash & Cash Equivalents

    Other
    7.87%
  • 3

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    6.69%
  • 4

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    6.55%
  • 5

    United States Treasury Bills 0% 2026-09-24

    Other
    6.01%
  • 6

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    5.20%
  • 7

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    5.16%
  • 8

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    3.32%
  • 9

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    2.60%
  • 10

    Fhlmc Remics 5.5% 07/51 5.5

    Other
    1.60%
  • 11

    Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01

    Other
    1.58%
  • 12

    Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15

    Other
    1.34%
  • 13

    Treasury Note

    Other
    1.30%
  • 14

    Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 11/25/2046 5 2046-11-25

    Other
    0.93%
  • 15

    Jp Morgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25

    Other
    0.88%
  • 16

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.81%
  • 17

    Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01

    Other
    0.76%
  • 18

    Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5% 5.5 09/25/2056 5.5 2056-09-25

    Other
    0.76%
  • 19

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.74%
  • 20

    Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056

    Other
    0.72%
  • 21

    Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25

    Other
    0.68%
  • 22

    Audax Senior Debt Clo 7 Llc

    Other
    0.67%
  • 23

    Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15

    Other
    0.67%
  • 24

    Fcrit 2026-Fl1 A 5.244 08/19/2043

    Other
    0.67%
  • 25

    Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20

    Other
    0.67%
  • 26

    Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20

    Other
    0.67%
  • 27

    Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25

    Other
    0.67%
  • 28

    Regents Capital Equipment Receivables 2026-1 Llc

    Other
    0.67%
  • 29

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.67%
  • 30

    Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25

    Other
    0.66%
  • 31

    Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000

    Other
    0.66%
  • 32

    Government National Mortgage Association 5% 5 09/20/2050 5 2050-09-20

    Other
    0.66%
  • 33

    Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061

    Other
    0.66%
  • 34

    Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455% 5.455 06/25/2066 5.455 2066-06-25

    Other
    0.66%
  • 35

    Scoot_26-1A 144A 6.38% 05/20/2056

    Other
    0.66%
  • 36

    Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A

    Other
    0.66%
  • 37

    Sequoia Mortgage Trust 2026-10 5% 5 08/25/2056 5 2056-08-25

    Other
    0.66%
  • 38

    Sg Residential Mortgage Trust 2026-4 5.507% 5.507 07/01/2066 5.507 2066-07-01

    Other
    0.66%
  • 39

    Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20

    Other
    0.66%
  • 40

    Verus Securitization Trust Verus 2026 6 A1 144A

    Other
    0.66%
  • 41

    Vici Properties 4.625 12/01/2029

    VICI 4.625 12/01/29 Real Estate
    0.65%
  • 42

    Mfa 2026-Nqm2 Trust 05/01/2071

    Other
    0.64%
  • 43

    Aspire Mortgage Trust 2026-2

    Other
    0.63%
  • 44

    Gs Mortgage-Backed Securities Trust 2026-Ces3

    Other
    0.63%
  • 45

    Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4

    Other
    0.62%
  • 46

    Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25

    Other
    0.62%
  • 47

    Sequoia Mortgage Trust 2026-7 5% 5 06/25/2056 5 2056-06-25

    Other
    0.62%
  • 48

    Bolt 2025-2Con A 11/17/2036

    Other
    0.61%
  • 49

    Bravo Residential Funding Trust 2026-Nqm1 12/01/2065

    Other
    0.60%
  • 50

    Ares Strategic Income Fund 5.7% Mar 15, 2028

    ARESSI 5.7 03/15/28Financials
    0.54%
  • 51

    Fhf Issuer Trust 2026-1

    Other
    0.54%
  • 52

    Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15

    Other
    0.54%
  • 53

    Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A

    Other
    0.54%
  • 54

    Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000

    Other
    0.54%
  • 55

    Umpt_26-St2 B 144A 5.43% 06/15/2034

    Other
    0.54%
  • 56

    Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17

    Other
    0.53%
  • 57

    Colt 2026 6 Mortgage Loan 08/71 1

    Other
    0.53%
  • 58

    Golub Capital Private Credit Fund 5.45% 08/15/2028

    Other
    0.53%
  • 59

    Onyp_20-1Nyp 5.25 01/15/2036

    Other
    0.53%
  • 60

    Mtp Abs Funding Llc Towr 2026 1A A2 144A

    Other
    0.53%
  • 61

    Sixth Street Lending Partners 5.75% Jan 15, 2030

    SIXSLP 5.75 01/15/30Financials
    0.53%
  • 62

    Acm Auto Trust 6.08% 07/20/2032

    Other
    0.52%
  • 63

    J.P. Morgan Mortgage Trust 2026-Nqm3 5.48% 5.48 10/25/2066 5.48 2066-10-25

    Other
    0.52%
  • 64

    Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16

    Other
    0.51%
  • 65

    J.P.Morgan Mortgage Trust 2026-Nqm2 5.154% 5.154 09/25/2066 5.154 2066-09-25

    Other
    0.51%
  • 66

    Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25

    Other
    0.50%
  • 67

    Gs Mortgage Backed Securities Trust 2026-Nqm2 5.222% 5.222 05/25/2066 5.222 2066-05-25

    Other
    0.49%
  • 68

    Gsmbs_26-Ces2 A1A 144A 5.23% Jun 25, 2056 5.23 2056-06-25

    Other
    0.49%
  • 69

    Upg Hi 2026-1 5.03% 02/48 5.03

    Other
    0.47%
  • 70

    Cdw Llc 4.25% Apr 01, 2028

    CDW 4.25 04/01/28Information Technology
    0.42%
  • 71

    Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070

    Other
    0.40%
  • 72

    Zayo Issuer Llc Zayo 2026 1A A2 144A

    Other
    0.40%
  • 73

    Ares Strategic Income Fund 5.8 09/09/2030

    Other
    0.39%
  • 74

    Steelcase Inc 5.13 01-18-2029

    SCS 5.125 01/18/29Consumer Discretionary
    0.39%
  • 75

    Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17

    Other
    0.34%
  • 76

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.34%
  • 77

    Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22

    Other
    0.33%
  • 78

    Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15

    Other
    0.33%
  • 79

    Goodleap Home 5.31% 12/49 5.31

    Other
    0.33%
  • 80

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.33%
  • 81

    Pfp_26-14 A 144A 4.97 12/18/2043

    Other
    0.33%
  • 82

    Research-Dri 5.796% 05/35

    Other
    0.33%
  • 83

    Golub Capital Partners Abs Funding 2019/1 Ltd Ser 2021/2A Cl A Regd 144A P/P 2.95340000

    Other
    0.27%
  • 84

    GOLUB CAP PRT ABS FD 2019-1R 3.1%

    Other
    0.21%