WIA ETF

$8.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.5%
Gross exposure
170.0%
Long
135.8%
Short
-34.3%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 161 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87522.56%-$48.24M••••••••••••••••••••••
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202710.65%-$22.77M••••••••••••••••••••••
3TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20296.63%-$14.18M••••••••••••••••••••••
4TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20266.17%-$13.19M••••••••••••••••••••••
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.00%-$12.84M••••••••••••••••••••••
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20455.90%-$12.61M••••••••••••••••••••••
7TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/295.39%-$11.53M••••••••••••••••••••••
8TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.22%-$11.17M••••••••••••••••••••••
9TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.45%-$9.52M••••••••••••••••••••••
10TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20264.05%-$8.66M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest Rates

WIA ETF Top Holdings

WIA holdings top 10 positions. The top 10 holdings account for 77.0% of the fund, led by Tsy Infl Ix N/b 04/29 3.875 at 22.6%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 10.7%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 6.6%.

WIA portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 110.2%.

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

Showing 10 of 161 holdingsNet exposure: 101.5%
#TickerNameIndustryWeightAllocation
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials22.56%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials10.65%
3TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials6.63%
4TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials6.17%
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials6.00%
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials5.90%
7TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials5.39%
8TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials5.22%
9TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.45%
10TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials4.05%
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Holdings Distribution

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