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WDTE Holdings Information

WDTE has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
85.86M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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7 Holdings as of Nov 18, 2024
7 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
31.37%
$27.26M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
29.82%
$25.91M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
25.04%
$21.76M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
6.79%
$5.90M
USD_CASH
U.S. Dollar
5.91%
$5.13M
First American Funds Inc X Government Obligations Fund
1.86%
$1.62M
USD_CASH
OPTIONS
-0.78%
-$677.45K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

WDTE ETF FAQ

What are ETF WDTE’s top 3 holdings?
WDTE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF WDTE’s holdings count?
    ETF WDTE’s is holdings 7 different assets.
      What are the total assets of ETF WDTE?
      ETF WDTE’s total assets are 85.86M.
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