WDTE

$31.17
Showing 9 of 9 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 07/09/26United States Treasury Bill 07/09/202618.66%14,306,000$13.97M••••••••••••••••••••••
2T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B18.48%13,838,000$13.84M••••••••••••••••••••••
3-Cash & Other18.39%13,770,969$13.77M••••••••••••••••••••••
4B 0 02/19/26United States Treasury Bill 02/19/202611.80%8,923,000$8.83M••••••••••••••••••••••
5B 0 08/06/26United States Treasury 0.00 08/06/202611.64%8,951,000$8.72M••••••••••••••••••••••
6B 0 06/11/26Treasury Bill Jun 11, 202611.63%8,893,000$8.71M••••••••••••••••••••••
7-Treasury Bill 0% Apr 09, 20265.95%4,525,000$4.46M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.85%2,882,470$2.88M••••••••••••••••••••••
9-SPXW US 11/11/25 P6850-0.39%-115$-295550••••••••••••••••••••••

WDTE Holdings

9 of 9 holdings

  • 1

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    18.66%
  • 2

    United States Treasury Note/Bondus Treasury N/B

    T 3.875 01/15/26Financials
    18.48%
  • 3

    Cash & Other

    Other
    18.39%
  • 4

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    11.80%
  • 5

    United States Treasury 0.00 08/06/2026

    B 0 08/06/26Financials
    11.64%
  • 6

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    11.63%
  • 7

    Treasury Bill 0% Apr 09, 2026

    Other
    5.95%
  • 8

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    3.85%
  • 9

    SPXW US 11/11/25 P6850

    Other
    -0.39%