WDE holdings: all 40 positions
WDE held 40 positions as of Jun 30, 2026. United States Treasury is the largest at 7.41%; the top 10 are 50.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 7.41% |
| 2 | MSWF Commercial Mortgage Trust | 5.14% |
| 3 | PG&E Recovery Fnd LLC | 5.02% |
| 4 | Honda Auto Receivables Owner Trust | 4.98% |
| 5 | GGP Trust | 4.96% |
| 6 | Great America Leasing Receivables | 4.95% |
| 7 | CONE Commercial Mortgage Trust | 4.93% |
| 8 | Enterprise Fleet Financing LLC | 4.89% |
| 9 | GLS Auto Select Receivables Trust | 4.66% |
| 10 | Morgan Stanley Capital I Trust | 3.90% |
| 11 | BFLD Trust | 3.67% |
| 12 | Volkswagen Auto Lease Trust | 3.61% |
| 13 | GS Mortgage Securities Trust | 3.40% |
| 14 | United States Treasury | 2.92% |
| 15 | Bank | 2.50% |
| 16 | Government National Mortgage Association | 2.49% |
| 17 | Government National Mortgage Association | 2.48% |
| 18 | NYC Commercial Mortgage Trust | 2.45% |
| 19 | Bank | 2.45% |
| 20 | Barclays Commercial Mortgage Securities LLC | 2.45% |
| 21 | BX Trust | 2.40% |
| 22 | Fannie Mae | 1.88% |
| 23 | Freddie Mac | 1.88% |
| 24 | Freddie Mac | 1.87% |
| 25 | Fannie Mae | 1.81% |
| 26 | Fannie Mae | 1.76% |
| 27 | Fannie Mae | 1.51% |
| 28 | Government National Mortgage Association | 1.25% |
| 29 | Fannie Mae | 1.24% |
| 30 | Government National Mortgage Association | 1.24% |
| 31 | Government National Mortgage Association | 1.24% |
| 32 | Freddie Mac | 1.22% |
| 33 | Freddie Mac | 1.22% |
| 34 | Fannie Mae | 1.22% |
| 35 | Freddie Mac | 1.11% |
| 36 | Fannie Mae | 1.11% |
| 37 | Umbs, Tba | 0.88% |
| 38 | Umbs, Tba | 0.87% |
| 39 | Bank | 0.67% |
| 40 | Freddie Mac | 0.48% |
| Cash and other net assets | −6.13% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of WDE, data as of Jun 30, 2026. https://etfiq.com/funds/wde/holdings/
ETFIQ. (Jun 30, 2026). Holdings of WDE. Retrieved from https://etfiq.com/funds/wde/holdings/
[Holdings of WDE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/wde/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.