WSDB ETF

WSDB ETF
$24.58
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WSDB holds 52.4% of its assets in its 10 largest positions as of Sep 15, 2026. WSDB is Weitz Short Duration Bond ETF.

Showing the top 10 of 171 holdings · as of Sep 15, 2026
Top 10 weight
52.35%
WSDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
10.80%		10.8%800,000$798.4K--
2DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
6.76%		17.6%500,000$499.9KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4% 01-31-31
6.57%		24.1%500,000$485.7K
4DebtTreasury Bill 0.0 24-September-2026
6.08%		30.2%450,000$449.4K
5DebtU.S. Treasury Note, 4%, Due 04/30/2032
5.20%		35.4%400,000$384.8K
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
5.17%		40.6%400,000$382.4K
7—Cash & Cash Equivalents
4.25%		44.8%313,990$314.0K
8DebtTreasury Note
3.34%		48.2%250,000$247.0K
9DebtUnited States Treasury
2.60%		50.8%200,000$192.5K
10—Fhlmc Remics 5.5% 07/51 5.5
1.58%		52.4%117,823$117.1K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal Banking

WSDB ETF Top Holdings

WSDB holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Treasury Bill Oct 01, 2026 at 10.8%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 6.8%, United States Treasury Notes 4% 01-31-31 at 6.6%.

WSDB portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 31.0%.

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
Showing 10 of 171 holdingsTop 10 Weight: 52.35%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other10.80%
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials6.76%
3T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials6.57%
4-Treasury Bill 0.0 24-September-2026Other6.08%
5T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials5.20%
6T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials5.17%
7-Cash & Cash EquivalentsOther4.25%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.34%
9T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials2.60%
10-Fhlmc Remics 5.5% 07/51 5.5 Other1.58%
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Holdings Distribution

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