WDCX ETF

WDCX ETF
$10.75
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-16.9%
Gross exposure
416.9%
Long
200.0%
Short
-216.8%
Cash & collateral
116.8%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
WDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Western Digital Corp
109.88%		109.9%266,237$110.57M
2—Cashusd
97.15%		207.0%97,760,571$97.76M
3—Cfd Western Digital Corp
90.12%		297.1%218,359$90.68M
4—Net Other Assets
19.69%		316.8%19,817,439$19.82M
5—Cfd Western Digital Corp
-94.21%		222.6%-94,798,926$-94798928
6—Cfd Western Digital Corp
-122.64%		100.0%-123,403,221$-123403224

WDCX ETF Top Holdings

WDCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Western Digital Corp at 109.9%, Cashusd at 97.2%, Cfd Western Digital Corp at 90.1%.

WDCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

WDCX sectors provide a detailed breakdown. WDCX overlap shows how holdings compare to other funds in your portfolio.

Compare WDCX

WDCX vs SPYWDCX vs QQQWDCX vs VOOWDCX vs VTIWDCX vs IVVWDCX vs SCHDWDCX vs VYMWDCX vs VXUS
Showing 10 of 6 holdingsNet exposure: -16.9%
#TickerNameIndustryWeightAllocation
1-Cfd Western Digital CorpOther109.88%
2-CashusdOther97.15%
3-Cfd Western Digital CorpOther90.12%
4-NET OTHER ASSETSOther19.69%
5-Cfd Western Digital CorpOther-94.21%
6-Cfd Western Digital CorpOther-122.64%
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Holdings Distribution

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