WDTE Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CGE5 | United States Treasury Note/bond 3.875% 01/15/2026 | 91282CGE5 | 30.23% | 28,976,000 |
| 91282CEY3 | United States Treasury Note/bond 3% 07/15/2025 | 91282CEY3 | 30.16% | 29,163,000 |
| 91282CDH1 | United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | 29.94% | 28,863,000 |
| 91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 6.32% | 6,111,000 |
| Cash&Other | Cash & Other | Cash&Other | 3.80% | 3,647,301 |
| 4SPX 241003P05720960 | Spx 10/03/2024 5720.96 P | 4SPX 241003P05720960 | -0.44% | -184 |
Data as of 10/03/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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