WDI ETF

$13.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.1%
Gross exposure
145.7%
Long
145.4%
Short
-0.3%
Cash & collateral
1.1%
As of Dec 31, 2025
Showing 10 of 410 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/20412.36%-$17.87M••••••••••••••••••••••
2-Mira Trust 2023-Mile 9.3000% Mat 06/10/20381.84%-$13.94M••••••••••••••••••••••
3CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/20291.64%-$12.41M••••••••••••••••••••••
4TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/20291.46%-$11.06M••••••••••••••••••••••
5NAVI 5.5 03/15/29Navient Corp Regd 5.500000001.31%-$9.93M••••••••••••••••••••••
6AMGENE 9.5 10/01/28 Pm General Purchaser Llc1.26%-$9.52M••••••••••••••••••••••
7-Occidental Pete Corp Deb 7.5 2096-11-011.22%-$9.24M••••••••••••••••••••••
8-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.20%-$9.07M••••••••••••••••••••••
9GLOBAU 11.5 08/15/29Global Auto Ho/ 11.5% 08/15/291.18%-$8.94M••••••••••••••••••••••
10ZFFNGR 6.875 04/23/3Zf Na Capital 6.88% 23Apr20321.09%-$8.27M••••••••••••••••••••••
Want to see all 410 holdings?View All HoldingsPRO

Top Holdings Themes

Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthInfrastructureInterest RatesConstruction TechUrbanizationManufacturingLending & CreditPaymentsCybersecurityBiotechnologyPharmaceuticals

WDI ETF Top Holdings

WDI holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 2.4%, Mira Trust 2023-Mile 9.3000% Mat 06/10/2038 at 1.8%, Chs/Community Health Sys 6.875 04/15/2029 at 1.6%.

WDI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Other at 67.1%.

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

Showing 10 of 410 holdingsNet exposure: 145.1%
#TickerNameIndustryWeightAllocation
1-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other2.36%
2-Mira Trust 2023-Mile 9.3000% Mat 06/10/2038Other1.84%
3CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/2029Health Care1.64%
4TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials1.46%
5NAVI 5.5 03/15/29Navient Corp Regd 5.50000000Financials1.31%
6AMGENE 9.5 10/01/28 Pm General Purchaser LlcFinancials1.26%
7-Occidental Pete Corp Deb 7.5 2096-11-01Other1.22%
8-Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031Other1.20%
9GLOBAU 11.5 08/15/29Global Auto Ho/ 11.5% 08/15/29Consumer Discretionary1.18%
10ZFFNGR 6.875 04/23/3Zf Na Capital 6.88% 23Apr2032Financials1.09%
Want to see all 410 holdings?

Holdings Distribution

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