WTMY ETF

WTMY ETF
$25.07
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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 the top 10 of 83 holdings · as of Jul 31, 2026
WTMY top 10 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
2—Cash-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--
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Themes in the top 10
Asset ManagementMarket Infrastructure

WTMY ETF Top Holdings

WTMY holdings top 10 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.

Compare WTMY

WTMY vs SPYWTMY vs QQQWTMY vs VOOWTMY vs VTIWTMY vs IVVWTMY vs SCHDWTMY vs VYMWTMY vs VXUS
Showing 10 of 83 holdingsNet exposure: 151.8%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials51.81%
2-Cash-Us DollarOther48.19%
3-Pub Fin Auth-Amt 6.5% 12/31/2065Other5.59%
4-Chicago Brd Edu-A 6.25% 12/1/2050Other5.31%
5-Oklahoma St Dev Fin 5.5% 8/15/2057Other5.26%
6-Pr Sales Tax Fing-A1 5% 7/1/2058Other5.21%
7-Florida Dev-Ref-Amt 5.25% 7/1/2053Other4.00%
8-Tobacco Settlement-B 5% 6/1/2046Other3.26%
9-Build Nyc Resource-A 7% 12/15/2055Other3.11%
10-High Star Ranch Fing 6.25% 12/1/2055Other3.08%
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Holdings Distribution

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