WIP ETF

$38.95
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Showing 10 of 198 holdings(as of Mar 31, 2026)Top 10 Weight: 15.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Deutschland I/L Bond Bonds Regs 04/30 0.52.70%-$12.43M••••••••••••••••••••••
2-Spain I/L Bond Sr Unsecured 144A Regs 11/33 01.75%-$8.07M••••••••••••••••••••••
3-United Kingdom I/L Gilt Bonds Regs 08/28 0.1251.74%-$8.01M••••••••••••••••••••••
4-United Kingdom I/L Gilt Bonds Regs 11/33 0.751.49%-$6.89M••••••••••••••••••••••
5-France (Govt Of) Bonds 144A Regs 07/32 3.151.42%-$6.56M••••••••••••••••••••••
6-Poland Government Bond Bonds 08/36 21.35%-$6.22M••••••••••••••••••••••
7-Turkiye Government Bond Bonds 05/29 2.481.28%-$5.89M••••••••••••••••••••••
8-Australian Government Sr Unsecured Regs 08/35 21.27%-$5.86M••••••••••••••••••••••
9-Canadian Government Rrb Bonds 12/36 31.19%-$5.48M••••••••••••••••••••••
10-United Kingdom I/L Gilt Bonds Regs 08/31 0.1251.16%-$5.34M••••••••••••••••••••••
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WIP ETF Top Holdings

WIP holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Deutschland I/L Bond Bonds Regs 04/30 0.5 at 2.7%, Spain I/L Bond Sr Unsecured 144A Regs 11/33 0 at 1.8%, United Kingdom I/L Gilt Bonds Regs 08/28 0.125 at 1.7%.

WIP portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 99.0%.

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

Showing 10 of 198 holdingsTop 10 Weight: 15.35%
#TickerNameIndustryWeightAllocation
1-Deutschland I/L Bond Bonds Regs 04/30 0.5Other2.70%
2-Spain I/L Bond Sr Unsecured 144A Regs 11/33 0Other1.75%
3-United Kingdom I/L Gilt Bonds Regs 08/28 0.125Other1.74%
4-United Kingdom I/L Gilt Bonds Regs 11/33 0.75Other1.49%
5-France (Govt Of) Bonds 144A Regs 07/32 3.15Other1.42%
6-Poland Government Bond Bonds 08/36 2Other1.35%
7-Turkiye Government Bond Bonds 05/29 2.48Other1.28%
8-Australian Government Sr Unsecured Regs 08/35 2Other1.27%
9-Canadian Government Rrb Bonds 12/36 3Other1.19%
10-United Kingdom I/L Gilt Bonds Regs 08/31 0.125Other1.16%
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Holdings Distribution

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