Total Holdings
4
Portfolio diversification across 4 positions
WTIB
(NYSEARCA)USCF Oil Plus Bitcoin Strategy Fund
$26.70-- (--)
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WTIB ETF Holdings: USCF Oil Plus Bitcoin Strategy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$423.88K
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Top 1 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 | # #BITU | ProShares Ultra Bitcoin ETF | Stock | 36.19% |
Frequently Asked Questions About USCF Oil Plus Bitcoin Strategy Fund Holdings
What are the top holdings in WTIB?
USCF Oil Plus Bitcoin Strategy Fund (WTIB) holds 4 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 WTIB'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 WTIB's holdings table to analyze concentration risk.
What is WTIB's sector allocation?
The Sector Allocation chart shows how WTIB 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 WTIB invest in?
WTIB'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 WTIB ETF?
WTIB's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.