WTMU ETF

WTMU ETF
$25.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.4%
Gross exposure
150.4%
Long
150.4%
Cash & collateral
49.6%
As of Jul 31, 2026
Showing the top 10 of 107 holdings · as of Jul 31, 2026
WTMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
50.41%		50.4%70,548$70.6KFinancialsCapital Markets
2—Cash-Us Dollar
49.59%		100.0%69,408$69.4K--
3DebtSd Hlth Eductnl-A
3.54%		103.5%295,000$317.0K--
4DebtTexas St Public Fin A
3.27%		106.8%290,000$293.4K--
5DebtTarrant Co Cultural-A
2.99%		109.8%250,000$267.7K--
6DebtPortland Port
2.98%		112.8%250,000$266.8K--
7DebtMassachusetts St Port
2.91%		115.7%250,000$261.3K--
8DebtKy Pub Energy Auth-C
2.89%		118.6%250,000$259.4K--
9DebtGrant Co Pud #2-A-Rev
2.77%		121.3%230,000$248.3K--
10DebtHarris Cnty Toll Road
2.60%		123.9%225,000$232.8K--
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Themes in the top 10
Asset ManagementMarket Infrastructure

WTMU ETF Top Holdings

WTMU holdings top 10 positions. The top 10 holdings account for 123.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 50.4%, Cash-Us Dollar at 49.6%, Sd Hlth Eductnl-A 5% 7/1/2031 at 3.5%.

WTMU portfolio concentration is relatively high, with the top 10 representing 123.9% of total assets. The largest sector exposure is Financials at 50.4%.

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
Showing 10 of 107 holdingsNet exposure: 150.4%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials50.41%
2-Cash-Us DollarOther49.59%
3-Sd Hlth Eductnl-A 5% 7/1/2031Other3.54%
4-Texas St Public Fin A 5% 2/1/2027Other3.27%
5-Tarrant Co Cultural-A 5% 7/1/2032Other2.99%
6-Portland Port 5.25% 7/1/2039Other2.98%
7-Massachusetts St Port 5% 7/1/2030Other2.91%
8-Ky Pub Energy Auth-C 5% 5/1/2036Other2.89%
9-Grant Co Pud #2-A-Rev 5% 1/1/2038Other2.77%
10-Harris Cnty Toll Road 5% 8/15/2028Other2.60%
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Holdings Distribution

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