Wisdom Short Duration Income ETF (WISSX) is an MF managed by Independent / Boutique. Its largest position is JANUS DETROIT STREET TRUST (JAAA), representing 3.74% of fund assets.
Wisdom Short Duration Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WISSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANUS DETROIT STREET TRUST
|
3.74% | $14,145,600.00 | 280,000 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
2.55% | $9,630,900.00 | 410,000 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
1.03% | $3,908,726.54 | 4,018,935 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.71% | $2,680,123.93 | 2,683,077 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.65% | $2,464,361.66 | 2,486,079 |
|
-
DELTA AIR LINES/SKYMILES
|
0.55% | $2,085,422.20 | 2,083,333 |
|
-
FINANCE OF AMERICA STRUCTURED
|
0.55% | $2,076,335.04 | 2,066,485 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.55% | $2,063,019.41 | 2,061,334 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.53% | $1,996,535.80 | 2,000,000 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.53% | $1,986,277.60 | 2,000,000 |
|
-
FINANCE OF AMERICA STRUCTURED
|
0.52% | $1,982,661.89 | 1,982,839 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.51% | $1,926,133.14 | 1,982,839 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.51% | $1,918,284.45 | 1,934,711 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.50% | $1,875,423.50 | 1,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,811,932.78 | -1,170 |
|
-
TURKISH AIRLINES PASS-THROUGH TRUST
|
0.46% | $1,755,087.17 | 1,785,549 |
|
-
MFRA TRUST
|
0.45% | $1,719,630.03 | 1,803,376 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.44% | $1,662,332.32 | 1,686,368 |
|
-
BXMT LTD.
|
0.40% | $1,499,222.10 | 1,500,000 |
|
-
FINANCE OF AMERICA STRUCTURED
|
0.37% | $1,384,525.13 | 1,392,629 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.36% | $1,364,135.50 | 1,363,789 |
|
-
FIGRE 2025-HE4 A V/R 07/25/55
|
0.32% | $1,201,030.02 | 1,197,222 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.28% | $1,070,971.35 | 1,070,678 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.26% | $999,825.91 | 993,437 |
|
-
CSMC TRUST
|
0.26% | $988,842.10 | 1,000,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.26% | $967,001.40 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.25% | $959,794.40 | 941,025 |
|
-
NELNET STUDENT LOAN TRUST 2014-6
|
0.25% | $955,108.18 | 956,106 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.25% | $952,121.06 | 941,675 |
|
-
ONITY LOAN INVESTMENT TRUST
|
0.25% | $951,891.50 | 1,000,000 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.25% | $938,900.22 | 951,549 |
|
-
STONE STREET RECEIVABLES FUNDI
|
0.24% | $923,162.84 | 1,020,607 |
|
-
PRKCM TRUST
|
0.24% | $911,108.16 | 901,514 |
|
-
FINANCE OF AMERICA STRUCTURED
|
0.23% | $885,990.77 | 914,317 |
|
-
GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS
|
0.23% | $874,763.32 | 861,939 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.18% | $667,991.91 | 668,540 |
|
-
PROVIDENT FUNDING MORTGAGE TRU
|
0.17% | $650,969.82 | 651,504 |
|
-
GCAT TRUST
|
0.17% | $630,531.65 | 630,927 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.16% | $619,431.08 | 625,569 |
|
-
CHNGE MORTGAGE TRUST
|
0.16% | $599,648.09 | 600,537 |
|
-
FREDDIE MAC - STACR
|
0.13% | $491,857.98 | 490,000 |
|
-
VINEBROOK HOMES
|
0.12% | $469,641.22 | 477,549 |
|
-
CFMT LLC
|
0.12% | $452,002.32 | 456,152 |
|
-
SKY1 TRUST
|
0.11% | $410,886.08 | 409,355 |
|
-
FREDDIE MAC - STACR
|
0.11% | $402,266.25 | 400,148 |
|
-
DELTA AIR LINES 2020-A
|
0.07% | $259,026.54 | 269,622 |
|
-
CVS PASS-THROUGH TRUST
|
0.07% | $257,775.48 | 257,078 |
|
-
BLACKROCK LIQUIDITY TEMPCASH
|
0.06% | $228,919.07 | 228,850 |
|
-
CFMT LLC
|
0.04% | $170,080.89 | 172,041 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $35,475.77 | -110 |
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