WDTE Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CGE5 | United States Treasury Note/bond 3.875% 01/15/2026 | 91282CGE5 | 26.10% | 18,757,000 |
| 91282CEY3 | United States Treasury Note/bond 3% 07/15/2025 | 91282CEY3 | 21.54% | 15,528,000 |
| 912797MK0 | United States Treasury Bill 02/13/2025 | 912797MK0 | 12.41% | 8,923,000 |
| 912797NQ6 | United States Treasury Bill 03/11/2025 | 912797NQ6 | 12.41% | 8,951,000 |
| 912797LB1 | United States Treasury Bill 05/15/2025 | 912797LB1 | 12.24% | 8,893,000 |
| 91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 10.46% | 7,525,000 |
| Cash&Other | Cash & Other | Cash&Other | 5.58% | 3,995,989 |
| SPXW 250117P05970000 | Spxw Us 01/17/25 P5970 | SPXW 250117P05970000 | -0.74% | -126 |
Data as of 01/17/2025. 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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