Total Holdings
10
Portfolio diversification across 10 positions
WILD
(NYSEARCA)VistaShares Animal Spirits Daily 2X Strategy ETF
$20.39-- (--)
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WILD ETF Holdings: VistaShares Animal Spirits Daily 2X Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.98M
Total fund assets
Expense Ratio
1.29%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 22.63% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 21.84% |
| 3 | B B.0 01.15.26 | United States Treasury Bills 0% | Stock | 0.64% |
Frequently Asked Questions About VistaShares Animal Spirits Daily 2X Strategy ETF Holdings
What are the top holdings in WILD?
VistaShares Animal Spirits Daily 2X Strategy ETF (WILD) holds 10 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 WILD'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 WILD's holdings table to analyze concentration risk.
What is WILD's sector allocation?
The Sector Allocation chart shows how WILD 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 WILD invest in?
WILD'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 WILD ETF?
WILD's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.