WIA ETF

WIA ETF
$7.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
171.2%
Long
135.2%
Short
-36.0%
Cash & collateral
0.7%
As of Aug 31, 2026
Showing the top 10 of 194 holdings · as of Aug 31, 2026
WIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUS INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029
21.20%		21.2%41,644,110$43.45M
2DebtUs Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027
10.79%		32.0%22,472,630$22.12M
3DebtUS INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029
6.89%		38.9%13,998,960$14.12M
4DebtU.S. Treasury Bonds 0.7500% Mat 02/15/2045
6.52%		45.4%19,428,929$13.37M
5DebtUNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033
6.15%		51.5%13,453,320$12.60M
6DebtUS INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034
5.32%		56.9%11,298,664$10.90M
7DebtUNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035
4.52%		61.4%9,417,891$9.26M
8—Us Tsy I/ 0.25% 15/50 Ifl
3.82%		65.2%14,548,128$7.83M
9DebtUNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029
3.76%		69.0%7,935,420$7.71M
10DebtUnited States Treasury Inflati 0.1250% Mat 01/15/2032
3.70%		72.7%8,433,040$7.58M
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WIA ETF Top Holdings

WIA holdings top 10 positions. The top 10 holdings account for 72.7% of the fund, led by US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 at 21.2%, Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027 at 10.8%, US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029 at 6.9%.

WIA portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 2.4%.

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

Compare WIA

WIA vs SPYWIA vs QQQWIA vs VOOWIA vs VTIWIA vs IVVWIA vs SCHDWIA vs VYMWIA vs VXUS
Showing 10 of 190 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029Other21.20%
2-Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027Other10.79%
3-US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029Other6.89%
4-U.S. Treasury Bonds 0.7500% Mat 02/15/2045Other6.52%
5-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033Other6.15%
6-US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034Other5.32%
7-UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035Other4.52%
8-Us Tsy I/ 0.25% 15/50 IflOther3.82%
9-UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029Other3.76%
10-United States Treasury Inflati 0.1250% Mat 01/15/2032Other3.70%
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Holdings Distribution

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