# WSDB holdings: all 52 positions

> WSDB holds 52 positions as of May 31, 2026. The largest is United States of America - Bureau of the Public Debt at 14.20%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

WSDB held 52 positions as of May 31, 2026. United States of America - Bureau of the Public Debt is the largest at 14.20%; the top 10 are 60.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1518042/000091047226010814/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America - Bureau of the Public Debt |  | 14.20% |
| 2 | United States of America - Bureau of the Public Debt |  | 8.89% |
| 3 | United States of America - Bureau of the Public Debt |  | 8.85% |
| 4 | United States Treasury |  | 7.04% |
| 5 | United States of America - Bureau of the Public Debt |  | 6.98% |
| 6 | United States of America - Bureau of the Public Debt |  | 4.46% |
| 7 | United States of America - Bureau of the Public Debt |  | 3.50% |
| 8 | Federal Home Loan Mortgage Corp |  | 2.30% |
| 9 | Federal National Mortgage Association |  | 2.25% |
| 10 | United States Treasury |  | 1.76% |
| 11 | JP Morgan Mortgage Trust 2025-CCM2 |  | 1.26% |
| 12 | Cross 2026-NQM5 Mortgage Trust |  | 1.06% |
| 13 | Gs Mortgage-backed Securities Trust 2026-PJ1 |  | 1.04% |
| 14 | OBX 2026-CES1 Trust |  | 1.03% |
| 15 | Regents Capital Equipment Receivables 2026-1 LLC |  | 1.00% |
| 16 | Gartner Inc |  | 0.98% |
| 17 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC |  | 0.89% |
| 18 | Audax Senior Debt Clo 7 LLC |  | 0.89% |
| 19 | Gs Mortgage-backed Securities Trust 2026-PJ1 |  | 0.89% |
| 20 | Aspire Mortgage Trust 2026-2 |  | 0.89% |
| 21 | Vici Properties LP / Vici Note Co Inc |  | 0.88% |
| 22 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd |  | 0.87% |
| 23 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 |  | 0.87% |
| 24 | NEW Residential Mortgage Loan Trust 2026-NQM3 |  | 0.86% |
| 25 | Bravo Residential Funding Trust 2022-NQM3 |  | 0.86% |
| | Cash and other net assets | | 9.31% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/wsdb/holdings/wsdb-holdings.csv (CSV) or https://etfiq.com/data/books/wsdb.json (JSON).

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

Cite: ETFIQ, Holdings of WSDB, data as of May 31, 2026. https://etfiq.com/funds/wsdb/holdings/