WMTI ETF

WMTI ETF
$20.15
See how much of WMTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.3%
Gross exposure
11.0%
Long
4.4%
Short
-6.6%
Cash & collateral
102.3%
As of Oct 7, 2026
Showing top 5 of 5 holdings · as of Oct 7, 2026
WMTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
101.25%		101.3%12,788,000$12.73M
2—Wmt Us 11/20/26 C110
4.39%		105.6%1,460$551.9K
3—Cash & Other
1.00%		106.6%126,002$126.0K
4—Wmt 10 09 2026 107 C
-0.86%		105.8%-730$-108594
5—Wmt 11/20/2026 110 P
-5.78%		100.0%-1,460$-727007
Not reported for this fund: share changes, sector, industry.

WMTI ETF All Holdings

WMTI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 101.3%, Wmt Us 11/20/26 C110 at 4.4%, Cash & Other at 1.0%.

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

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

Compare WMTI

WMTI vs SPYWMTI vs QQQWMTI vs VOOWMTI vs VTIWMTI vs IVVWMTI vs SCHDWMTI vs VYMWMTI vs VXUS

WMTI ETF Holdings

5 of 6 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    101.25%
  • 2

    Wmt Us 11/20/26 C110

    Other
    4.39%
  • 3

    Cash & Other

    Other
    1.00%
  • 4

    Wmt 10 09 2026 107 C

    2WMT 261009C00107000Unknown
    -0.86%
  • 5

    Wmt 11/20/2026 110 P

    Other
    -5.78%