WBIG Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 29 holdings, but this file lists 87 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 2.90% | 892,906 | $892.9K |
| 2 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) | 2.62% | 35,866 | $807.0K |
| 3 | Angel Oak High Yield Opportunities ETF | 2.38% | 68,252 | $732.0K |
| 4 | Frontline PLC security match unconfirmed | 2.29% | 13,309 | $706.2K |
| 5 | HP Inc | 1.91% | 18,244 | $588.2K |
| 6 | Pegasystems Inc | 1.74% | 15,591 | $535.6K |
| 7 | Best Buy Co Inc | 1.74% | 6,331 | $535.5K |
| 8 | AT&T Inc | 1.71% | 21,557 | $527.5K |
| 9 | Trane Technologies PLC | 1.69% | 1,116 | $521.5K |
| 10 | T Rowe Price Group Inc | 1.67% | 4,933 | $513.4K |
| 11 | Kimberly-Clark Corp | 1.65% | 5,265 | $508.0K |
| 12 | TCW Senior Loan ETF | 1.65% | 11,200 | $507.7K |
| 13 | Ball Corp | 1.55% | 8,298 | $477.0K |
| 14 | Interactive Brokers Group Inc | 1.55% | 5,432 | $476.6K |
| 15 | Ross Stores Inc | 1.53% | 2,093 | $472.0K |
| 16 | Tradeweb Markets Inc | 1.53% | 4,395 | $472.0K |
| 17 | Southern Copper Corp | 1.46% | 2,244 | $450.2K |
| 18 | Eaton Vance Short Duration Income ETF | 1.46% | 8,996 | $449.2K |
| 19 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.45% | 14,521 | $446.5K |
| 20 | Capital One Financial Corp | 1.40% | 2,202 | $431.4K |
| 21 | Super Micro Computer Inc | 1.34% | 9,209 | $413.9K |
| 22 | NetApp Inc | 1.33% | 1,734 | $408.8K |
| 23 | Gitlab Inc | 1.30% | 7,707 | $400.7K |
| 24 | Atlassian Corp | 1.20% | 1,893 | $370.6K |
| 25 | Nebius Group NV | 1.18% | 1,538 | $364.7K |
Country Weights
- United States: 73.12%
- Other: 18.11%
- Ireland: 4.35%
- Cyprus: 2.29%
- Netherlands: 1.22%
- Israel: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.