# Weitz Core Plus Bond ETF (WCPB) — Holdings

WCPB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wcpb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 28.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-WCPB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.375% 15-MAY-2040 | 8.28% |
| U.S. Dollar | 3.61% |
| United States Treasury Bond 4.25% 15-NOV-2040 | 2.79% |
| FHLMC 30yr Pool#SD8371 5.000% 01-Nov-2053 5.0% 01-NOV-2053 | 2.33% |
| United States Treasury Bond 5.0% 15-MAY-2045 | 2.20% |
| United States Treasury Bond 4.625% 15-NOV-2044 | 2.03% |
| FHLMC 30yr Pool#SD8267 5.000% 01-Nov-2052 5.0% 01-NOV-2052 | 1.92% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 1.86% |
| FHLMC 30yr Pool#SL5598 5.000% 01-Jun-2056 5.0% 01-JUN-2056 | 1.63% |
| FNMA 30yr Pool#FA2998 5.500% 01-Oct-2055 5.5% 01-OCT-2055 | 1.61% |

## Frequently Asked Questions

### What are the top holdings of WCPB?

As of Oct 14, 2026, the largest positions in Weitz Core Plus Bond ETF are United States Treasury Bond 4.375% 15-MAY-2040 (8.3%), U.S. Dollar (3.6%), United States Treasury Bond 4.25% 15-NOV-2040 (2.8%), FHLMC 30yr Pool#SD8371 5.000% 01-Nov-2053 5.0% 01-NOV-2053 (2.3%), United States Treasury Bond 5.0% 15-MAY-2045 (2.2%).

### How concentrated is WCPB?

The 10 largest positions make up 28.3% of Weitz Core Plus Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).