WTMY ETF

WTMY ETF
$24.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.8%
Gross exposure
151.8%
Long
151.8%
Cash & collateral
48.2%
As of Jul 31, 2026
Showing top 50 of 70 holdings · as of Jul 31, 2026
WTMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
51.81%
51.8%54,554$54.6KFinancialsCapital Markets
2Cash-Us Dollar
48.19%
100.0%50,738$50.7K--
3DebtPub Fin Auth-Amt
5.59%
105.6%250,000$273.8K--
4DebtChicago Brd Edu-A
5.31%
110.9%250,000$260.0K--
5DebtOklahoma St Dev Fin
5.26%
116.2%260,000$257.5K--
6DebtPr Sales Tax Fing-A1
5.21%
121.4%265,000$255.4K--
7DebtFlorida Dev-Ref-Amt
4.00%
125.4%200,000$195.8K--
8DebtTobacco Settlement-B
3.26%
128.6%165,000$159.8K--
9DebtBuild Nyc Resource-A
3.11%
131.7%150,000$152.4K--
10DebtHigh Star Ranch Fing
3.08%
134.8%150,000$151.1K--
11DebtHouston-Amt-Rev
2.65%
137.5%120,000$129.7K--
12DebtChicago-Ref-A-Rev
2.31%
139.8%105,000$113.0K--
13DebtAquarion Wtr Auth-D
2.23%
142.0%100,000$109.5K--
14DebtDetroit Downtown Dev
2.14%
144.2%100,000$104.7K--
15DebtBlack Belt Energy-A
2.12%
146.3%100,000$103.9K--
16DebtSoutheast Energy-D
1.94%
148.2%90,000$95.2K--
17DebtAmerican Muni Pwr-A
1.89%
150.1%90,000$92.8K--
18DebtSc Pub Svc Auth-A
1.89%
152.0%90,000$92.7K--
19DebtNorthampton Co Gen-A1
1.78%
153.8%80,000$87.2K--
20DebtPa Eco Dev Fin Auth-A
1.74%
155.5%80,000$85.1K--
21DebtRi Hlth Edu Bldg Corp
1.69%
157.2%75,000$82.6K--
22DebtIllinois St
1.65%
158.8%75,000$81.0K--
23DebtTx Transprtn-A-Ref
1.64%
160.5%75,000$80.5K--
24DebtJea-Three A-Rev-Ref
1.63%
162.1%75,000$79.9K--
25DebtColorado St Hlth Facs
1.59%
163.7%75,000$77.7K--
26DebtMo Jt Muni Elec-Ref
1.58%
165.3%70,000$77.3K--
27DebtNew York City Indl
1.52%
166.8%70,000$74.5K--
28DebtDallas-Fort Worth Tx
1.43%
168.2%65,000$69.9K--
29DebtChicago-Ref-A-Rev
1.41%
169.7%65,000$69.2K--
30DebtMet Govt Nashville -A
1.34%
171.0%60,000$65.4K--
31DebtSan Francisco City -A
1.31%
172.3%60,000$64.4K--
32DebtN Texas Tollwy Auth-B
1.20%
173.5%55,000$58.6K--
33DebtDallas-Fort Worth Tx
1.20%
174.7%55,000$58.9K--
34DebtJacksonville Fl-A-Ref
1.20%
175.9%55,000$58.8K--
35DebtLower Colorado River
1.19%
177.1%55,000$58.3K--
36DebtCentrl Texas Regl Mob
1.17%
178.3%55,000$57.5K--
37DebtDetroit Convention-C
1.11%
179.4%50,000$54.5K--
38DebtPhiladelphia-A
1.10%
180.5%50,000$53.8K--
39DebtMiami-Dade Co-A-Amt
1.07%
181.5%50,000$52.7K--
40DebtTexas St Tech Clg Sys
1.04%
182.6%50,000$51.0K--
41DebtDallas-Fort Worth-A
0.88%
183.5%40,000$43.2K--
42DebtMonroeville Fin-B
0.87%
184.3%40,000$42.9K--
43DebtSalt Verde Fnl Corp
0.84%
185.2%40,000$41.0K--
44DebtDist Of Columbia-Ref
0.83%
186.0%40,000$40.5K--
45DebtLos Angeles Ca Dept O
0.76%
186.8%35,000$37.2K--
46DebtMet Nashville Tn Arpt
0.75%
187.5%35,000$36.8K--
47DebtIllinois St-C
0.75%
188.3%35,000$36.8K--
48DebtBlack Belt Energy Gas
0.74%
189.0%35,000$36.4K--
49DebtBlack Belt Engy Gas-C
0.65%
189.6%30,000$32.0K--
50DebtOklahoma Co Fin Auth
0.56%
190.2%25,000$27.2K--
More holdings · Pro
Not reported for this fund: share changes.
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WTMY ETF All Holdings

WTMY holdings total 83 positions. The top 10 holdings account for 134.8% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 51.8%, Cash-Us Dollar at 48.2%, Pub Fin Auth-Amt 6.5% 12/31/2065 at 5.6%.

WTMY portfolio concentration is relatively high, with the top 10 representing 134.8% of total assets. The largest sector exposure is Financials at 51.8%.

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

WTMY ETF Holdings

70 of 83 holdings

  • 1

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    51.81%
  • 2

    Cash-Us Dollar

    Other
    48.19%
  • 3

    Pub Fin Auth-Amt 6.5% 12/31/2065

    Other
    5.59%
  • 4

    Chicago Brd Edu-A 6.25% 12/1/2050

    Other
    5.31%
  • 5

    Oklahoma St Dev Fin 5.5% 8/15/2057

    Other
    5.26%
  • 6

    Pr Sales Tax Fing-A1 5% 7/1/2058

    Other
    5.21%
  • 7

    Florida Dev-Ref-Amt 5.25% 7/1/2053

    Other
    4.00%
  • 8

    Tobacco Settlement-B 5% 6/1/2046

    Other
    3.26%
  • 9

    Build Nyc Resource-A 7% 12/15/2055

    Other
    3.11%
  • 10

    High Star Ranch Fing 6.25% 12/1/2055

    Other
    3.08%
  • 11

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

    Other
    2.65%
  • 12

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

    Other
    2.31%
  • 13

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

    Other
    2.23%
  • 14

    Detroit Downtown Dev 5% 7/1/2041

    Other
    2.14%
  • 15

    Black Belt Energy-A 5% 12/1/2031

    Other
    2.12%
  • 16

    Southeast Energy-D 5% 9/1/2035

    Other
    1.94%
  • 17

    American Muni Pwr-A 5% 2/15/2028

    Other
    1.89%
  • 18

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

    Other
    1.89%
  • 19

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

    Other
    1.78%
  • 20

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

    Other
    1.74%
  • 21

    Ri Hlth Edu Bldg Corp 5% 11/1/2033

    Other
    1.69%
  • 22

    Illinois St 5% 3/1/2032

    Other
    1.65%
  • 23

    Tx Transprtn-A-Ref 5% 8/15/2038

    Other
    1.64%
  • 24

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

    Other
    1.63%
  • 25

    Colorado St Hlth Facs 5% 11/1/2041

    Other
    1.59%
  • 26

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

    Other
    1.58%
  • 27

    New York City Indl 5% 3/1/2030

    Other
    1.52%
  • 28

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

    Other
    1.43%
  • 29

    Chicago-Ref-A-Rev 5% 1/1/2040

    Other
    1.41%
  • 30

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

    Other
    1.34%
  • 31

    San Francisco City -A 5% 5/1/2037

    Other
    1.31%
  • 32

    N Texas Tollwy Auth-B 5% 1/1/2030

    Other
    1.20%
  • 33

    Dallas-Fort Worth Tx 5% 11/1/2032

    Other
    1.20%
  • 34

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

    Other
    1.20%
  • 35

    Lower Colorado River 5% 5/15/2040

    Other
    1.19%
  • 36

    Centrl Texas Regl Mob 5% 1/1/2039

    Other
    1.17%
  • 37

    Detroit Convention-C 5% 10/1/2034

    Other
    1.11%
  • 38

    Philadelphia-A 5% 5/1/2033

    Other
    1.10%
  • 39

    Miami-Dade Co-A-Amt 5% 10/1/2029

    Other
    1.07%
  • 40

    Texas St Tech Clg Sys 5% 8/1/2027

    Other
    1.04%
  • 41

    Dallas-Fort Worth-A 5% 11/1/2030

    Other
    0.88%
  • 42

    Monroeville Fin-B 5% 2/15/2031

    Other
    0.87%
  • 43

    Salt Verde Fnl Corp 5% 12/1/2037

    Other
    0.84%
  • 44

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

    Other
    0.83%
  • 45

    Los Angeles Ca Dept O 5% 7/1/2039

    Other
    0.76%
  • 46

    Met Nashville Tn Arpt 5% 7/1/2032

    Other
    0.75%
  • 47

    Illinois St-C 5% 6/15/2040

    Other
    0.75%
  • 48

    Black Belt Energy Gas 5.5% 11/1/2053

    Other
    0.74%
  • 49

    Black Belt Engy Gas-C 5.5% 10/1/2054

    Other
    0.65%
  • 50

    Oklahoma Co Fin Auth 5% 9/1/2034

    Other
    0.56%
  • 51

    Il St Toll Hwy -A-Ref 5% 1/1/2039

    Other
    0.55%
  • 52

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

    Other
    0.55%
  • 53

    Pittsburgh & Alleghen 5% 2/1/2033

    Other
    0.55%
  • 54

    Nj Transprtn Trust-Bb 5% 6/15/2037

    Other
    0.55%
  • 55

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

    Other
    0.55%
  • 56

    Cobb Co Kennestone-A 5% 4/1/2030

    Other
    0.54%
  • 57

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

    Other
    0.54%
  • 58

    Tobacco Settlement-A 5% 6/1/2035

    Other
    0.52%
  • 59

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

    Other
    0.52%
  • 60

    Met Wa Arpts Auth-A-A 5% 10/1/2026

    Other
    0.51%
  • 61

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

    Other
    0.45%
  • 62

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

    Other
    0.45%
  • 63

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

    Other
    0.44%
  • 64

    Denver City & Cnty Co 5.5% 11/15/2029

    Other
    0.44%
  • 65

    Philadelphia Wtr-Ref 5% 9/1/2038

    Other
    0.44%
  • 66

    Nyc Transitional-E-1 5% 11/1/2035

    Other
    0.44%
  • 67

    New York Transprtn 5% 12/1/2030

    Other
    0.44%
  • 68

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

    Other
    0.43%
  • 69

    Jefferson Co-Ref 5% 10/1/2029

    Other
    0.43%
  • 70

    Salt Lake Arpt Rev-A 5% 7/1/2027

    Other
    0.42%