# WDE holdings: all 40 positions

> WDE holdings as of Jun 30, 2026: United States Treasury 7.41%, MSWF Commercial Mortgage Trust 5.14% and PG&E Recovery Fnd LLC 5.02% and 37 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078777/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | −6.13% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/wde/holdings/wde-holdings.csv (CSV) or https://etfiq.com/data/books/wde.json (JSON).

Fund page: https://etfiq.com/funds/wde

Cite: ETFIQ, Holdings of WDE, data as of Jun 30, 2026. https://etfiq.com/funds/wde/holdings/