WEA ETF

$10.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.9%
Gross exposure
152.3%
Long
147.6%
Short
-4.7%
Cash & collateral
0.2%
As of Mar 31, 2026
Showing 10 of 386 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20332.01%-$2.68M-MaterialsMetals & Mining
2GS V2.64 02/24/28Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 20281.77%-$2.36M-FinancialsCapital Markets
3AER 3.4 10/29/33Aercap Ireland 3.4 10/29/20331.66%-$2.21MProProPro
4PR 6.25 02/01/33 144Permian Resources Operating, Llc 6.25 2033-02-011.65%-$2.20MProProPro
5CITSEC L 10/31/31 12Citadel Securities Lp 6.57258 10/31/20311.64%-$2.19MProProPro
6AMGENE 9.5 10/01/28 Pm General Purchaser Llc1.44%-$1.92MProProPro
7SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 51.39%-$1.85MProProPro
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.39%-$1.85MProProPro
9PFE 4.75 05/19/33Pfizer Investment Enterprises Pte 4.75% May 19, 20331.35%-$1.79MProProPro
10-Michaels Cos Inc/The 11.00% 03/15/2034 111.29%-$1.72MProProPro
See the other 376 holdings of WEA
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Critical MineralsEnergy TransitionSupply ChainInfrastructureEnergy SecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyAviation TechnologyLending & CreditInflation ProtectionManufacturingBiotechnology

WEA ETF Top Holdings

WEA holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by First Quantum Minerals Ltd 8 03/01/2033 at 2.0%, Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 at 1.8%, Aercap Ireland 3.4 10/29/2033 at 1.7%.

WEA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.9%.

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

Showing 10 of 386 holdingsNet exposure: 142.9%
#TickerNameIndustryWeightAllocation
1FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials2.01%
2GS V2.64 02/24/28Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028Financials1.77%
3AER 3.4 10/29/33Aercap Ireland 3.4 10/29/2033Financials1.66%
4PR 6.25 02/01/33 144Permian Resources Operating, Llc 6.25 2033-02-01Energy1.65%
5CITSEC L 10/31/31 12Citadel Securities Lp 6.57258 10/31/2031Financials1.64%
6AMGENE 9.5 10/01/28 Pm General Purchaser LlcFinancials1.44%
7SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy1.39%
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.39%
9PFE 4.75 05/19/33Pfizer Investment Enterprises Pte 4.75% May 19, 2033Health Care1.35%
10-Michaels Cos Inc/The 11.00% 03/15/2034 11Other1.29%
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Holdings Distribution

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