WBIL ETF

$39.93
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.1%
Gross exposure
199.1%
Long
199.1%
Cash & collateral
0.0%
As of May 31, 2026
Showing 10 of 67 holdings(as of May 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC17.85%--••••••••••••••••••••••
2GEGeneral Electric Co5.08%--••••••••••••••••••••••
3-US BANK MMDA - USBFS 24.95%--••••••••••••••••••••••
4EBAeBay Inc4.94%--••••••••••••••••••••••
5PGRProgressive Corp/The4.81%--••••••••••••••••••••••
6T7DTransDigm Group Inc4.81%--••••••••••••••••••••••
7SPOTSpotify Technology SA4.65%--••••••••••••••••••••••
8TPLTexas Pacific Land Corp4.63%--••••••••••••••••••••••
9AJGArthur J Gallagher & Co4.57%--••••••••••••••••••••••
10PYPLPayPal Holdings Inc4.53%--••••••••••••••••••••••
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WBIL ETF Top Holdings

WBIL holdings top 10 positions. The top 10 holdings account for 60.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 17.9%, General Electric Co at 5.1%, US BANK MMDA - USBFS 2 at 4.9%.

WBIL portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Unknown at 199.1%.

WBIL sector allocation provides a detailed breakdown. WBIL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsNet exposure: 199.1%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown17.85%
2GEGeneral Electric CoUnknown5.08%
3-US BANK MMDA - USBFS 2Unknown4.95%
4EBAeBay IncUnknown4.94%
5PGRProgressive Corp/TheUnknown4.81%
6T7DTransDigm Group IncUnknown4.81%
7SPOTSpotify Technology SAUnknown4.65%
8TPLTexas Pacific Land CorpUnknown4.63%
9AJGArthur J Gallagher & CoUnknown4.57%
10PYPLPayPal Holdings IncUnknown4.53%
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Holdings Distribution

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