WYFL ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
259.9%
Gross exposure
259.9%
Long
259.9%
Cash & collateral
-160.1%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
WYFL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury
47.84%
47.8%1,580,000--
2Whitefiber, Inc.-Swap-Clst-L
35.21%
83.1%50,086--
3Whitefiber, Inc.-Swap-Jnst-L
34.87%
117.9%49,600--
4Whitefiber, Inc.-Swap-Mrex-L
33.29%
151.2%47,350--
5Whitefiber, Inc.-Swap-Cant-L
32.84%
184.1%46,707--
6Whitefiber, Inc.-Swap-Nmra-L
32.41%
216.5%46,100--
7Whitefiber, Inc.-Swap-Nbcb-L
31.36%
247.8%44,600--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.10%
259.9%398,443FinancialsCapital Markets
9Cash & Other
-160.12%
99.8%-5,272,404--
Not reported for this fund: market value, share changes.

WYFL ETF All Holdings

WYFL holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 47.8%, Whitefiber, Inc.-Swap-Clst-L at 35.2%, Whitefiber, Inc.-Swap-Jnst-L at 34.9%.

WYFL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 12.1%.

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

WYFL ETF Holdings

9 of 9 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    47.84%
  • 2

    Whitefiber, Inc.-Swap-Clst-L

    Other
    35.21%
  • 3

    Whitefiber, Inc.-Swap-Jnst-L

    Other
    34.87%
  • 4

    Whitefiber, Inc.-Swap-Mrex-L

    Other
    33.29%
  • 5

    Whitefiber, Inc.-Swap-Cant-L

    Other
    32.84%
  • 6

    Whitefiber, Inc.-Swap-Nmra-L

    Other
    32.41%
  • 7

    Whitefiber, Inc.-Swap-Nbcb-L

    Other
    31.36%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    12.10%
  • 9

    Cash & Other

    Other
    -160.12%