WDRN ETF

$28.43
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
528.0%
Long
364.1%
Short
-163.9%
Cash & collateral
-0.1%
As of May 31, 2026
Showing 10 of 0 holdings(as of May 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar264.06%-261,102--OtherOther
2AMPXAmprius Technologies Inc6.00%25,482--Information TechnologySemiconductors & Semiconductor Equipment
3TSLATesla, Inc.5.12%1,137-ProProPro
4NVDANvidia Corp4.52%1,861-ProProPro
5ONDSOndas Holdings Inc.4.13%28,339-ProProPro
6RCATRed Cat Holdings Inc4.08%25,395-ProProPro
7005380:KRHyundai Motor Co3.83%710-ProProPro
86324:TKHarmonic Drive Systems Inc3.41%6,460-ProProPro
9AURAurora Innovation Inc3.13%38,658-ProProPro
10UMACUnusual Machines Inc /Us2.89%9,258-ProProPro

Top Holdings Themes

Emerging TechSemiconductorsNanotechnologyEnergy TransitionElectric VehiclesCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalNetworking Infrastructure5G InfrastructureRobotics & AutomationAviation Technology

WDRN ETF Top Holdings

WDRN holdings top 10 positions. The top 10 holdings account for 301.2% of the fund, led by US Dollar at 264.1%, Amprius Technologies Inc at 6.0%, Tesla, Inc. at 5.1%.

WDRN portfolio concentration is relatively high, with the top 10 representing 301.2% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare WDRN

WDRN vs SPYWDRN vs QQQWDRN vs VOOWDRN vs VTIWDRN vs IVVWDRN vs SCHDWDRN vs VYMWDRN vs VXUS
Showing 10 of 72 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-US DollarOther264.06%
2AMPXAmprius Technologies IncInformation Technology6.00%
3TSLATesla, Inc.Consumer Discretionary5.12%
4NVDANvidia CorpInformation Technology4.52%
5ONDSOndas Holdings Inc.Information Technology4.13%
6RCATRed Cat Holdings IncIndustrials4.08%
7005380:KRHyundai Motor CoUnknown3.83%
86324:TKHarmonic Drive Systems IncUnknown3.41%
9AURAurora Innovation IncUnknown3.13%
10UMACUnusual Machines Inc /UsIndustrials2.89%
Want to see all 72 holdings?

Holdings Distribution

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