WIW ETF

WIW ETF
$7.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
169.9%
Long
134.7%
Short
-35.2%
Cash & collateral
0.6%
As of Aug 31, 2026
Showing the top 10 of 199 holdings · as of Aug 31, 2026
WIW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUS INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029
19.88%		19.9%107,665,260$112.32M
2DebtUs Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027
8.65%		28.5%49,676,340$48.90M
3DebtUNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033
6.69%		35.2%40,359,960$37.79M
4DebtU.S. Treasury Bonds 0.7500% Mat 02/15/2045
6.53%		41.8%53,606,826$36.89M
5DebtUS INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034
6.31%		48.1%36,937,940$35.64M
6DebtUNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035
5.82%		53.9%33,438,804$32.89M
7DebtUS INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029
5.55%		59.4%31,108,800$31.37M
8—Us Tsy I/ 0.25% 15/50 Ifl
4.36%		63.8%45,722,688$24.61M
9DebtUNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035
3.99%		67.8%23,400,675$22.52M
10DebtUs Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028
3.73%		71.5%20,647,500$21.07M
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WIW ETF Top Holdings

WIW holdings top 10 positions. The top 10 holdings account for 71.5% of the fund, led by US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 at 19.9%, Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027 at 8.7%, UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 at 6.7%.

WIW portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Financials at 3.2%.

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

Compare WIW

WIW vs SPYWIW vs QQQWIW vs VOOWIW vs VTIWIW vs IVVWIW vs SCHDWIW vs VYMWIW vs VXUS
Showing 10 of 161 holdingsNet exposure: 99.4%
#TickerNameIndustryWeightAllocation
1-US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029Other19.88%
2-Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027Other8.65%
3-UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033Other6.69%
4-U.S. Treasury Bonds 0.7500% Mat 02/15/2045Other6.53%
5-US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034Other6.31%
6-UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035Other5.82%
7-US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029Other5.55%
8-Us Tsy I/ 0.25% 15/50 IflOther4.36%
9-UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035Other3.99%
10-Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028Other3.73%
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Holdings Distribution

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