AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF
$22.57
+0.01 (+0.07%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGZD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AXS Tactical Income Fund | — | 76,066 | $1,719,852 | 5.53% | Long | 2026-06-30 | |
| WBI BullBear Yield 3000 ETF | WBIG | 31,953 | $722,457 | 2.63% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 11,013 | $246,141 | 0.16% | Long | 2025-03-31 |
Showing 1–3 of 3 positions