# Weitz Short Duration Bond ETF (WSDB) — Holdings

WSDB · NYSE · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 45.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-WSDB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 18.29% |
| United States Treasury Notes 4.0% 31-JAN-2031 | 6.31% |
| United States Treasury Notes 4.0% 30-APR-2032 | 4.98% |
| United States Treasury Notes 3.75% 31-AUG-2031 | 4.96% |
| United States Treasury Notes 4.125% 31-MAR-2029 | 3.22% |
| United States Treasury Notes 3.75% 31-DEC-2030 | 2.50% |
| Freddie Mac Multiclass Certificates, Series 5504  DA 5.5% 25-JUL-2051 | 1.50% |
| FNMA 20yr Pool#MA5767 5.500% 01-Jul-2045 5.5% 01-JUL-2045 | 1.47% |
| OPTIONS | 1.31% |
| Prosper Credit Card 2026-1 Issuer  A 5.34% 15-AUG-2056 | 1.30% |

## Frequently Asked Questions

### What are the top holdings of WSDB?

As of Oct 15, 2026, the largest positions in Weitz Short Duration Bond ETF are U.S. Dollar (18.3%), United States Treasury Notes 4.0% 31-JAN-2031 (6.3%), United States Treasury Notes 4.0% 30-APR-2032 (5.0%), United States Treasury Notes 3.75% 31-AUG-2031 (5.0%), United States Treasury Notes 4.125% 31-MAR-2029 (3.2%).

### How concentrated is WSDB?

The 10 largest positions make up 45.8% of Weitz Short Duration Bond ETF, as reported on Oct 15, 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).