WISD ETF

$100.98
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Showing 10 of 194 holdings(as of Dec 31, 2025)Top 10 Weight: 17.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.35%8,000,000$8.19M••••••••••••••••••••••
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.34%8,000,000$8.16M••••••••••••••••••••••
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20312.00%6,750,000$6.98M••••••••••••••••••••••
4RY V5.153 02/04/31 GRoyal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 20311.62%5,500,000$5.67M••••••••••••••••••••••
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 20301.62%5,500,000$5.65M••••••••••••••••••••••
6WFC F 01/15/27 *Wells Fargo & Co.1.58%5,500,000$5.50M••••••••••••••••••••••
7-Unum Group Unm 7 1/4 03/15/281.51%5,007,000$5.26M••••••••••••••••••••••
8AALLN 5.625 04/01/30Anglo American Capital Plc 5.625% 04/01/2030 144A1.50%5,000,000$5.23M••••••••••••••••••••••
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 20291.49%5,000,000$5.19M••••••••••••••••••••••
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 20301.48%5,000,000$5.17M••••••••••••••••••••••
Want to see all 194 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsElectric VehiclesAutonomous VehiclesManufacturingSemiconductorsRobotics & Automation

WISD ETF Top Holdings

WISD holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Pseg Power Llc 5.2 05/15/2030 at 2.4%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.3%, Hf Sinclair Corp 5.75% Jan 15, 2031 at 2.0%.

WISD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 39.7%.

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

Showing 10 of 194 holdingsTop 10 Weight: 17.49%
#TickerNameIndustryWeightAllocation
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.35%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.34%
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy2.00%
4RY V5.153 02/04/31 GRoyal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031Financials1.62%
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.62%
6WFC F 01/15/27 *Wells Fargo & Co.Financials1.58%
7-Unum Group Unm 7 1/4 03/15/28Other1.51%
8AALLN 5.625 04/01/30Anglo American Capital Plc 5.625% 04/01/2030 144AMaterials1.50%
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 2029Financials1.49%
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.48%
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Holdings Distribution

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