WTBN ETF

$25.41
Showing 10 of 11 holdings(as of Dec 31, 2025)Top 10 Weight: 98.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MBBIshares Mbs ETF26.33%--••••••••••••••••••••••
2IEIIshares 37 Year Treasury Bond ETF16.66%--••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF11.18%--••••••••••••••••••••••
4USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund10.07%--••••••••••••••••••••••
5STIPIshares 0-5 Year Tips Bond ETF10.02%--••••••••••••••••••••••
6VICSXVanguard Intermediate-Term Corporate Bond Index Fund9.84%--••••••••••••••••••••••
7SCHQSchwab Long-Term U.S. Treasury Etf5.08%--••••••••••••••••••••••
8LQDBIshares Bbb Rated Corporate Bond ETF4.00%--••••••••••••••••••••••
9VLTCXVanguard Long-term Corporate Bond Index Fund3.68%--••••••••••••••••••••••
10VSCSXVanguard Short-Term Corporate Bond Index Fund2.00%--••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConsumer SpendingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionETF ProvidersInvestment Technology

WTBN ETF Top Holdings

WTBN holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by Ishares Mbs ETF at 26.3%, Ishares 37 Year Treasury Bond ETF at 16.7%, Ishares 7-10 Year Treasury Bond ETF at 11.2%.

WTBN portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 64.2%.

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

Showing 10 of 11 holdingsTop 10 Weight: 98.86%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials26.33%
2IEIIshares 37 Year Treasury Bond ETFFinancials16.66%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials11.18%
4USDUWisdomTree Bloomberg U.S. Dollar Bullish FundUnknown10.07%
5STIPIshares 0-5 Year Tips Bond ETFFinancials10.02%
6VICSXVanguard Intermediate-Term Corporate Bond Index FundUnknown9.84%
7SCHQSchwab Long-Term U.S. Treasury EtfUnknown5.08%
8LQDBIshares Bbb Rated Corporate Bond ETFUnknown4.00%
9VLTCXVanguard Long-term Corporate Bond Index FundUnknown3.68%
10VSCSXVanguard Short-Term Corporate Bond Index FundUnknown2.00%
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Holdings Distribution

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