WYFL ETF

WYFL ETF
$4.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.4%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
WYFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Whitefiber, Inc.-Swap-Clst-L
41.91%
41.9%65,058$1.23M--
2Whitefiber, Inc.-Swap-Jnst-L
39.28%
81.2%60,977$1.15M--
3Whitefiber, Inc.-Swap-Cant-L
32.51%
113.7%50,471$954.9K--
4Whitefiber, Inc.-Swap-Mrex-L
30.15%
143.8%46,796$885.4K--
5Whitefiber, Inc.-Swap-Nbcb-L
29.76%
173.6%46,199$874.1K--
6Whitefiber, Inc.-Swap-Nmra-L
26.34%
199.9%40,884$773.5K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.33%
204.3%127,144$127.1KFinancialsCapital Markets
8Cash & Other
-104.42%
99.9%-3,066,810$-3066810--
Not reported for this fund: share changes.

WYFL ETF All Holdings

WYFL holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Whitefiber, Inc.-Swap-Clst-L at 41.9%, Whitefiber, Inc.-Swap-Jnst-L at 39.3%, Whitefiber, Inc.-Swap-Cant-L at 32.5%.

WYFL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.3%.

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

WYFL ETF Holdings

8 of 9 holdings

  • 1

    Whitefiber, Inc.-Swap-Clst-L

    Other
    41.91%
  • 2

    Whitefiber, Inc.-Swap-Jnst-L

    Other
    39.28%
  • 3

    Whitefiber, Inc.-Swap-Cant-L

    Other
    32.51%
  • 4

    Whitefiber, Inc.-Swap-Mrex-L

    Other
    30.15%
  • 5

    Whitefiber, Inc.-Swap-Nbcb-L

    Other
    29.76%
  • 6

    Whitefiber, Inc.-Swap-Nmra-L

    Other
    26.34%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    4.33%
  • 8

    Cash & Other

    Other
    -104.42%