Question 1

What are the top holdings in WTIB?

Accepted Answer

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.

Question 2

How concentrated is WTIB's portfolio?

Accepted Answer

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.

Question 3

What is WTIB's sector allocation?

Accepted Answer

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.

Question 4

What countries does WTIB invest in?

Accepted Answer

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.

Question 5

How diversified is WTIB ETF?

Accepted Answer

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.

Question 6

What are WTIB's largest positions by weight?

Accepted Answer

WTIB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

WTIB ETF Holdings: USCF Oil Plus Bitcoin Strategy Fund

Top 1 Holdings by Portfolio Weight