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TSE:WAAV Holdings Information

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Holdings Count
36
Total Assets
1.82M
Top 10 Percentage
83.27%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
36 Holdings as of Oct 23, 2025
36 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
32.93%
$6.70M
United States Treasury Bond 1.375% 15-AUG-2050
12.88%
$2.62M
Government of the United States of America 1.5% 15-FEB-2053
11.26%
$2.29M
Canadian Dollar
6.81%
$1.39M
Riocan Reit
4.28%
$870.45K
Smartcentres Real Estate Investment Trust
3.52%
$716.52K
Granite Real Estate
3.49%
$710.48K
Ct Real Estate Investment
3.01%
$612.49K
Dream Industrl Reit
2.73%
$556.02K
H&R Real Estate Staple
2.36%
$480.17K
Rows:
10

WAAV ETF FAQ

What are ETF TSE:WAAV’s top 3 holdings?
TSE:WAAV’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Bond 1.375% 15-AUG-2050, Government of the United States of America 1.5% 15-FEB-2053.
    What is ETF TSE:WAAV’s holdings count?
    ETF TSE:WAAV’s is holdings 36 different assets.
      What are the total assets of ETF TSE:WAAV?
      ETF TSE:WAAV’s total assets are 1.82M.
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