WABF ETF

$24.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
195.3%
Long
148.1%
Short
-47.3%
Cash & collateral
1.7%
As of Jan 30, 2026
Showing 10 of 449 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Recv Cmenairswapfwdbaml 116.45%2,712,000$2.71M-OtherOther
2T 4.625 09/30/30U.S. Treasury Notes15.50%2,470,000$2.56M-FinancialsBanks
3-Recv Ir USD 3.3 USD-Sofr-11.96%1,973,000$1.97MProProPro
4-Recv IrsUSD2.452%2030-11-4.43%730,000$729.9KProProPro
5-Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-314.26%704,000$702.5KProProPro
6-Fnma Pool Cb2775 2.5 02/01/20523.04%582,261$501.2KProProPro
7-Recv Ir USD 3.85 USD-Sofr2.81%463,000$463.0KProProPro
8-Fannie Mae Or Freddie Mac 02/01/20542.68%500,000$441.4KProProPro
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-011.84%346,517$304.1KProProPro
10MDPK 2015-19A AR3Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-221.52%250,000$250.2KProProPro
See the other 439 holdings of WABF
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyLending & CreditAsset ManagementGlobal Banking

WABF ETF Top Holdings

WABF holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Recv Cmenairswapfwdbaml 1 at 16.4%, U.S. Treasury Notes at 15.5%, Recv Ir USD 3.3 USD-Sofr- at 12.0%.

WABF portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 41.6%.

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

Compare WABF

WABF vs SPYWABF vs QQQWABF vs VOOWABF vs VTIWABF vs IVVWABF vs SCHDWABF vs VYMWABF vs VXUS
Showing 10 of 449 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1-Recv Cmenairswapfwdbaml 1Other16.45%
2T 4.625 09/30/30U.S. Treasury NotesFinancials15.50%
3-Recv Ir USD 3.3 USD-Sofr-Other11.96%
4-Recv IrsUSD2.452%2030-11-Other4.43%
5-Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31Other4.26%
6-Fnma Pool Cb2775 2.5 02/01/2052Other3.04%
7-Recv Ir USD 3.85 USD-SofrOther2.81%
8-Fannie Mae Or Freddie Mac 02/01/2054Other2.68%
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.84%
10MDPK 2015-19A AR3Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22Financials1.52%
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Holdings Distribution

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