WTLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	S&P500 Emini Fut Jun26	90.00%	90.0%	42	$13.91M	-	-
2	Debt	Treasury Bill	45.06%	135.1%	6,500,000	$6.48M	-	-
3	Debt	Treasury Bill	44.69%	179.8%	6,500,000	$6.42M	-	-
4	—	Cash	10.24%	190.0%	1,472,006	$1.47M	-	-
5	MEDP	Medpace Holdings IncHealth Care · Life Sciences Tools	0.75%	190.7%	-	-	Health Care	Life Sciences Tools
6	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	0.62%	191.4%	-	-	Comm. Services	Interactive Media
7	—	Indivior Pharmaceuticals Inc. Com Adr	0.61%	192.0%	-	-	-	-
8	APLS	Apellis Pharmaceuticals IncHealth Care · Pharmaceuticals	0.59%	192.6%	-	-	Health Care	Pharmaceuticals
9	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.58%	193.1%	-	-	Info Tech	Semiconductors
10	EA	Electronic Arts, Inc.Comm. Services · Entertainment	0.55%	193.7%	-	-	Comm. Services	Entertainment
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Themes in the top 10

BiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsImmunologySemiconductorsNetworking InfrastructureVideo GamingDigital Entertainment

WTLS ETF Top Holdings

WTLS holdings top 10 positions. The top 10 holdings account for 193.7% of the fund, led by S&P500 Emini Fut Jun26 at 90.0%, Treasury Bill 0 5/14/2026 0 2026-05-14 at 45.1%, Treasury Bill 0 8/6/2026 at 44.7%.

WTLS portfolio concentration is relatively high, with the top 10 representing 193.7% of total assets. The largest sector exposure is Information Technology at 14.5%.

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

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

#	Ticker	Name	Industry	Weight
1	-	S&P500 Emini Fut Jun26	Other	90.00%
2	-	Treasury Bill 0 5/14/2026 0 2026-05-14	Other	45.06%
3	-	Treasury Bill 0 8/6/2026	Other	44.69%
4	-	Cash	Other	10.24%
5	MEDP	Medpace Hldgs Inc	Health Care	0.75%
6	GOOGL	'alphabet Inc., Class 'a''	Communication Services	0.62%
7	INDV:MB	Indivior Pharmaceuticals Inc. Com Adr	Unknown	0.61%
8	APLS	Apellis Pharmaceuticals Inc	Health Care	0.59%
9	NVDA	Nvidia Corp	Information Technology	0.58%
10	EA	Electronic Arts, Inc.	Communication Services	0.55%

WTLS ETF

WTLS ETF Top Holdings

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Holdings Distribution