WTMU ETF

WTMU ETF
$25.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.8%
Gross exposure
148.8%
Long
148.8%
Cash & collateral
1.6%
As of Aug 10, 2026
Showing top 50 of 90 holdings · as of Aug 10, 2026
WTMU holdings, by weight
#TickerNameWeightCumulativeShares
1
MCSXX
-
50.41%		50.4%-
2DebtSd Hlth Eductnl-A
3.48%		53.9%295,000
3DebtTexas St Public Fin A
3.20%		57.1%290,000
4DebtTarrant Co Cultural-A
2.95%		60.0%250,000
5DebtPortland Port
2.93%		63.0%250,000
6DebtMassachusetts St Port
2.86%		65.8%250,000
7DebtKy Pub Energy Auth-C
2.85%		68.7%250,000
8DebtGrant Co Pud #2-A-Rev
2.72%		71.4%230,000
9DebtHarris Cnty Toll Road
2.55%		73.9%225,000
10DebtAquarion Wtr Auth-D
2.41%		76.4%200,000
11DebtDenver City & Co Arpt
2.28%		78.6%200,000
12DebtDasny-A-Ref
2.23%		80.9%200,000
13DebtJea-Three A-Rev-Ref
2.22%		83.1%190,000
14DebtHouston-Amt-Rev
2.13%		85.2%180,000
15DebtChicago-Ref-A-Rev
2.07%		87.3%175,000
16DebtMet Govt Nashville -A
2.04%		89.3%170,000
17DebtIndiana Fin Auth-C
1.98%		91.3%175,000
18DebtBlack Belt Energy Gas
1.83%		93.1%160,000
19DebtMet Washington Dc Arp
1.76%		94.9%150,000
20DebtTn Energy Acq Corp-A
1.72%		96.6%150,000
21DebtDenver City Co Sd #1
1.67%		98.3%150,000
22DebtLos Angeles Dept Of W
1.60%		99.9%140,000
23DebtIllinois St-B
1.58%		101.5%135,000
24DebtNj Transprtn Trust-Aa
1.49%		103.0%125,000
25DebtPa Eco Dev Fin Auth-A
1.46%		104.4%125,000
26DebtNorthampton Co Gen-A2
1.45%		105.9%120,000
27DebtNyc Transitional Fin
1.43%		107.3%120,000
28DebtNew York City Indl
1.40%		108.7%120,000
29DebtHarris Co Cultural -B
1.35%		110.0%115,000
30DebtNy Trans Fin Auth-E
1.35%		111.4%115,000
31DebtSc Pub Svc Auth-A
1.35%		112.7%120,000
32DebtDetroit Convention-C
1.32%		114.1%110,000
33DebtNorthampton Co Gen-A1
1.32%		115.4%110,000
34DebtMidland Isd
1.25%		116.6%105,000
35DebtJacksonville Aviation
1.19%		117.8%100,000
36DebtPittsburgh & Alleghen
1.19%		119.0%100,000
37DebtMa Dev Fin Agy-N-2
1.19%		120.2%100,000
38DebtMet Nashville Arpt-B
1.16%		121.4%100,000
39DebtSan Antonio -B-Remk
1.08%		122.4%95,000
40DebtNyc Transitional-D-1
0.94%		123.4%80,000
41DebtMo Jt Muni Elec-Ref
0.91%		124.3%75,000
42DebtNew York-E-Subser-E-1
0.88%		125.2%75,000
43DebtIllinois St-C
0.87%		126.0%75,000
44DebtCo Hlth Facs A-A-Ref
0.87%		126.9%75,000
45DebtIndianapolis Local-A
0.86%		127.8%75,000
46—Cash-Us Dollar
0.86%		128.6%78,970
47DebtIl St Toll Hwy -A-Ref
0.82%		129.5%70,000
48DebtPhiladelphia-A-Rev
0.79%		130.2%65,000
49DebtAlaska St-A-Ref
0.78%		131.0%65,000
50DebtIl Fin Auth-A-Ref
0.77%		131.8%65,000
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WTMU ETF All Holdings

WTMU holdings total 89 positions. The top 10 holdings account for 76.4% of the fund, led by MCSXX at 50.4%, Sd Hlth Eductnl-A 5% 7/1/2031 at 3.5%, Texas St Public Fin A 5% 2/1/2027 at 3.2%.

WTMU portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets.

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

Compare WTMU

WTMU vs SPYWTMU vs QQQWTMU vs VOOWTMU vs VTIWTMU vs IVVWTMU vs SCHDWTMU vs VYMWTMU vs VXUS

WTMU ETF Holdings

90 of 89 holdings

  • 1

    MCSXX

    MCSXXUnknown
    50.41%
  • 2

    Sd Hlth Eductnl-A 5% 7/1/2031

    Other
    3.48%
  • 3

    Texas St Public Fin A 5% 2/1/2027

    Other
    3.20%
  • 4

    Tarrant Co Cultural-A 5% 7/1/2032

    Other
    2.95%
  • 5

    Portland Port 5.25% 7/1/2039

    Other
    2.93%
  • 6

    Massachusetts St Port 5% 7/1/2030

    Other
    2.86%
  • 7

    Ky Pub Energy Auth-C 5% 5/1/2036

    Other
    2.85%
  • 8

    Grant Co Pud #2-A-Rev 5% 1/1/2038

    Other
    2.72%
  • 9

    Harris Cnty Toll Road 5% 8/15/2028

    Other
    2.55%
  • 10

    Aquarion Wtr Auth-D 5.25% 8/1/2041

    Other
    2.41%
  • 11

    Denver City & Co Arpt 5% 12/1/2029

    Other
    2.28%
  • 12

    Dasny-A-Ref 5% 7/1/2041

    Other
    2.23%
  • 13

    Jea-Three A-Rev-Ref 5% 10/1/2029

    Other
    2.22%
  • 14

    Houston-Amt-Rev 5.5% 7/15/2036

    Other
    2.13%
  • 15

    Chicago-Ref-A-Rev 5% 1/1/2038

    Other
    2.07%
  • 16

    Met Govt Nashville -A 5% 7/1/2034

    Other
    2.04%
  • 17

    Indiana Fin Auth-C 5% 2/1/2028

    Other
    1.98%
  • 18

    Black Belt Energy Gas 5% 12/1/2032

    Other
    1.83%
  • 19

    Met Washington Dc Arp 5% 10/1/2033

    Other
    1.76%
  • 20

    Tn Energy Acq Corp-A 5% 12/1/2035

    Other
    1.72%
  • 21

    Denver City Co Sd #1 4% 12/1/2035

    Other
    1.67%
  • 22

    Los Angeles Dept Of W 5% 7/1/2040

    Other
    1.60%
  • 23

    Illinois St-B 5% 12/1/2037

    Other
    1.58%
  • 24

    Nj Transprtn Trust-Aa 5.25% 6/15/2041

    Other
    1.49%
  • 25

    Pa Eco Dev Fin Auth-A 5% 5/15/2037

    Other
    1.46%
  • 26

    Northampton Co Gen-A2 5% 8/15/2034

    Other
    1.45%
  • 27

    Nyc Transitional Fin 5% 11/1/2033

    Other
    1.43%
  • 28

    New York City Indl 5% 3/1/2030

    Other
    1.40%
  • 29

    Harris Co Cultural -B 5% 7/1/2039

    Other
    1.35%
  • 30

    Ny Trans Fin Auth-E 5% 11/1/2040

    Other
    1.35%
  • 31

    Sc Pub Svc Auth-A 5% 12/1/2027

    Other
    1.35%
  • 32

    Detroit Convention-C 5% 10/1/2034

    Other
    1.32%
  • 33

    Northampton Co Gen-A1 5% 8/15/2036

    Other
    1.32%
  • 34

    Midland Isd 5% 2/15/2037

    Other
    1.25%
  • 35

    Jacksonville Aviation 5% 10/1/2037

    Other
    1.19%
  • 36

    Pittsburgh & Alleghen 5% 2/1/2033

    Other
    1.19%
  • 37

    Ma Dev Fin Agy-N-2 5% 7/1/2035

    Other
    1.19%
  • 38

    Met Nashville Arpt-B 5% 7/1/2040

    Other
    1.16%
  • 39

    San Antonio -B-Remk 4% 2/1/2033

    Other
    1.08%
  • 40

    Nyc Transitional-D-1 5% 11/1/2038

    Other
    0.94%
  • 41

    Mo Jt Muni Elec-Ref 5% 1/1/2034

    Other
    0.91%
  • 42

    New York-E-Subser-E-1 5% 4/1/2037

    Other
    0.88%
  • 43

    Illinois St-C 5% 6/15/2040

    Other
    0.87%
  • 44

    Co Hlth Facs A-A-Ref 5% 12/1/2039

    Other
    0.87%
  • 45

    Indianapolis Local-A 5% 2/1/2029

    Other
    0.86%
  • 46

    Cash-Us Dollar

    Other
    0.86%
  • 47

    Il St Toll Hwy -A-Ref 5% 1/1/2030

    Other
    0.82%
  • 48

    Philadelphia-A-Rev 5% 8/1/2035

    Other
    0.79%
  • 49

    Alaska St-A-Ref 5% 10/1/2031

    Other
    0.78%
  • 50

    Il Fin Auth-A-Ref 5% 4/1/2031

    Other
    0.77%
  • 51

    Tx Transprtn Comm-Ref 5% 10/1/2030

    Other
    0.77%
  • 52

    Nash Hlth Care Sys 5% 2/1/2032

    Other
    0.77%
  • 53

    Cash-Blackrock Liq Municash Inst 53 Us09248U8412

    Other
    0.75%
  • 54

    Il Sales Tax-A 5% 6/15/2027

    Other
    0.72%
  • 55

    Ct St Hlth-O-Ref 5% 7/1/2029

    Other
    0.69%
  • 56

    Nyc Transitional-E-1 5% 11/1/2038

    Other
    0.64%
  • 57

    Met Nashville Tn Arpt 5% 7/1/2031

    Other
    0.64%
  • 58

    Lower Colorado River 5% 5/15/2040

    Other
    0.64%
  • 59

    Kansas City-A-Ref 5% 2/1/2028

    Other
    0.62%
  • 60

    Salt Lake City Arpt-A 5% 7/1/2028

    Other
    0.62%
  • 61

    Manatee Co Sch Brd-Co 5% 7/1/2035

    Other
    0.60%
  • 62

    Port Auth Of Ny & Nj 5% 7/15/2039

    Other
    0.58%
  • 63

    N Thurston Pub Schs 5% 12/1/2032

    Other
    0.55%
  • 64

    Miami Beach Redev-Ref 5% 2/1/2033

    Other
    0.54%
  • 65

    Chicago 5% 11/1/2036

    Other
    0.53%
  • 66

    Harris Co Cultural -B 5% 7/1/2034

    Other
    0.49%
  • 67

    Port Of Seattle Wa Re 5% 8/1/2032

    Other
    0.48%
  • 68

    Harris Co Cultural -B 5% 7/1/2040

    Other
    0.47%
  • 69

    Dallas-Fort Worth Tx 5% 11/1/2031

    Other
    0.47%
  • 70

    Houston-A-Ref-Rev 5% 11/15/2029

    Other
    0.47%
  • 71

    Lower Colorado River 5% 5/15/2039

    Other
    0.47%
  • 72

    Pa Turnpike Comm-A 5% 12/1/2038

    Other
    0.47%
  • 73

    Philadelphia-A-Rev 5% 8/1/2037

    Other
    0.42%
  • 74

    Pub Fin Auth-A-1 5.25% 7/1/2034

    Other
    0.42%
  • 75

    Alaska St-A-Ref 5% 10/1/2035

    Other
    0.42%
  • 76

    Monroeville Fin-B 5% 2/15/2031

    Other
    0.41%
  • 77

    Dist Of Columbia-Ref 5% 4/1/2027

    Other
    0.39%
  • 78

    Co Hlth Facs Auth-A 5% 5/15/2032

    Other
    0.36%
  • 79

    Colorado St-A 5% 12/15/2030

    Other
    0.36%
  • 80

    Oklahoma Co Fin Auth 5% 9/1/2034

    Other
    0.30%
  • 81

    Denver Co City & Cnty 5% 8/1/2031

    Other
    0.30%
  • 82

    Manatee Co Sch Brd-Co 5% 7/1/2037

    Other
    0.30%
  • 83

    Gtr Chicago Met Wtr-A 5% 12/1/2028

    Other
    0.29%
  • 84

    Orange Co Hlth Facs-A 5% 10/1/2036

    Other
    0.29%
  • 85

    New York Transprtn 5% 12/1/2030

    Other
    0.29%
  • 86

    Philadelphia-A-Ref 5% 8/1/2027

    Other
    0.28%
  • 87

    Northampton Co Gen-A1 5% 8/15/2040

    Other
    0.23%
  • 88

    Jacksonville Fl-A-Ref 5% 10/1/2039

    Other
    0.23%
  • 89

    Franklin Tn 5% 4/1/2027

    Other
    0.22%
  • 90

    S Carolina Pub Svc-A 5% 12/1/2033

    Other
    0.12%