WTIB ETF

$23.07
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
241.8%
Gross exposure
241.8%
Long
241.8%
Cash & collateral
54.9%
As of Apr 30, 2026
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Micro Wti Crude F Jul2655.03%49$464.2K-OtherOther
2-Cme Micro Bitcoin Jun2650.87%52$429.1K-OtherOther
3-Cme Bitcoin Fut Jun2648.92%1$412.6KProProPro
4-Wti Crude Future Jul2644.93%4$379.0KProProPro
5-Us Dollars42.10%355,129$355.1KProProPro
6-Bny Cash Reserve37.23%314,077$314.1KProProPro
7-United States Treasury Bill 3.545406% 06/25/202617.70%150,000$149.3KProProPro

WTIB ETF All Holdings

WTIB holdings total 4 positions. The top 10 holdings account for 296.8% of the fund, led by Micro Wti Crude F Jul26 at 55.0%, Cme Micro Bitcoin Jun26 at 50.9%, Cme Bitcoin Fut Jun26 at 48.9%.

WTIB portfolio concentration is relatively high, with the top 10 representing 296.8% of total assets. The largest sector exposure is Other at 296.8%.

WTIB sector allocation provides a detailed breakdown. WTIB overlap tool shows how holdings compare to other funds in your portfolio.

WTIB ETF Holdings

7 of 4 holdings

  • 1

    Micro Wti Crude F Jul26

    Other
    55.03%
  • 2

    Cme Micro Bitcoin Jun26

    Other
    50.87%
  • 3

    Cme Bitcoin Fut Jun26

    Other
    48.92%
  • 4

    Wti Crude Future Jul26

    Other
    44.93%
  • 5

    Us Dollars

    Other
    42.10%
  • 6

    Bny Cash Reserve

    Other
    37.23%
  • 7

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    17.70%