CMBO ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

CMBO ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
$103.18

CMBO holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. CMBO is Wayfinder Dynamic US Interest Rate ETF.

Showing top 5 of 5 holdings · as of May 31, 2026
CMBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool A97543
72.77%
72.8%30$2.23M--
2Currency Contract - SEK
24.73%
97.5%30$759.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.51%
100.0%76,909$76.9KFinancialsCapital Markets
4Spy 06/18/2026 10.01 P
0.00%
100.0%-30$-2--
5Spy 06/18/2026 1010.01 C
0.00%
100.0%-30$-1--
Not reported for this fund: share changes.

CMBO ETF All Holdings

CMBO holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool A97543 4.50% 3/1/2041 at 72.8%, Currency Contract - SEK at 24.7%, First American Government Obligations Fund at 2.5%.

CMBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.5%.

CMBO sector allocation provides a detailed breakdown. CMBO overlap tool shows how holdings compare to other funds in your portfolio.

CMBO ETF Holdings

5 of 6 holdings

  • 1

    Freddie Mac Pool A97543 4.50% 3/1/2041

    Other
    72.77%
  • 2

    Currency Contract - SEK

    Other
    24.73%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.51%
  • 4

    Spy 06/18/2026 10.01 P

    Other
    0.00%
  • 5

    Spy 06/18/2026 1010.01 C

    Other
    0.00%