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WHTX
(BATS)
2X Wheat ETF
$9.75-- (--)
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OverviewHoldingsDividendsHistorical

WHTX ETF Holdings: 2X Wheat ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.

Total Holdings
5
Portfolio diversification across 5 positions
Assets Under Management
$456.33K
Total fund assets
Expense Ratio
2.01%
Annual management fee
Fund Issuer
Volatility Shares
BATS

Top 1 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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WHTX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 1 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NMFQS:FGXXX
-Cash61.63%

Frequently Asked Questions About 2X Wheat ETF Holdings

What are the top holdings in WHTX?

2X Wheat ETF (WHTX) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is WHTX's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WHTX's holdings table to analyze concentration risk.

What is WHTX's sector allocation?

The Sector Allocation chart shows how WHTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does WHTX invest in?

WHTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is WHTX ETF?

WHTX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.