WTMY ETF

WTMY ETF
$24.02
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Showing the top 10 of 70 holdings · as of Oct 5, 2026
Top 10 weight
134.36%
WTMY top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Us Dollar
63.60%		63.6%63,477
2—Cash-Blackrock Liq Municash Inst 53 Us09248U8412
36.40%		100.0%36,323
3DebtPub Fin Auth-Amt
5.54%		105.5%250,000
4DebtOklahoma St Dev Fin
5.29%		110.8%260,000
5DebtChicago Brd Edu-A
5.17%		116.0%250,000
6DebtPr Sales Tax Fing-A1
5.15%		121.2%265,000
7DebtFlorida Dev-Ref-Amt
3.88%		125.0%200,000
8DebtTobacco Settlement-B
3.32%		128.4%165,000
9DebtBuild Nyc Resource-A
3.04%		131.4%150,000
10DebtHigh Star Ranch Fing
2.97%		134.4%150,000
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WTMY ETF Top Holdings

WTMY holdings top 10 positions. The top 10 holdings account for 134.4% of the fund, led by Cash-Us Dollar at 63.6%, Cash-Blackrock Liq Municash Inst 53 Us09248U8412 at 36.4%, Pub Fin Auth-Amt 6.5% 12/31/2065 at 5.5%.

WTMY portfolio concentration is relatively high, with the top 10 representing 134.4% of total assets.

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

Compare WTMY

WTMY vs SPYWTMY vs QQQWTMY vs VOOWTMY vs VTIWTMY vs IVVWTMY vs SCHDWTMY vs VYMWTMY vs VXUS
Showing 10 of 70 holdingsTop 10 Weight: 134.36%
#TickerNameIndustryWeightAllocation
1-Cash-Us DollarOther63.60%
2-Cash-Blackrock Liq Municash Inst 53 Us09248U8412Other36.40%
3-Pub Fin Auth-Amt 6.5% 12/31/2065Other5.54%
4-Oklahoma St Dev Fin 5.5% 8/15/2057Other5.29%
5-Chicago Brd Edu-A 6.25% 12/1/2050Other5.17%
6-Pr Sales Tax Fing-A1 5% 7/1/2058Other5.15%
7-Florida Dev-Ref-Amt 5.25% 7/1/2053Other3.88%
8-Tobacco Settlement-B 5% 6/1/2046Other3.32%
9-Build Nyc Resource-A 7% 12/15/2055Other3.04%
10-High Star Ranch Fing 6.25% 12/1/2055Other2.97%
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Holdings Distribution

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