CMBO ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

CMBO ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$103.42
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CMBO holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. CMBO is Wayfinder Dynamic US Interest Rate ETF.

Showing top 6 of 6 holdings · as of Jul 28, 2026
CMBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSouth Carolina Transportation Infrastructure Bank
70.78%
70.8%30$2.19M--
2Spy 09/18/2026 1010.01 P
25.70%
96.5%30$793.8K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.51%
100.0%108,289$108.3KFinancialsCapital Markets
4Sold COP Bought USD 20260410
0.02%
100.0%626$626--
5DebtFannie Mae Pool
0.00%
100.0%-30$-30--
6Spy 09/18/2026 10.01 P
0.00%
100.0%-30$-2--
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 South Carolina Transportation Infrastructure Bank 4 10/01/2032 at 70.8%, Spy 09/18/2026 1010.01 P at 25.7%, First American Government Obligations Fund at 3.5%.

CMBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.5%.

CMBO sectors provide a detailed breakdown. CMBO overlap shows how holdings compare to other funds in your portfolio.

CMBO ETF Holdings

6 of 6 holdings

  • 1

    South Carolina Transportation Infrastructure Bank 4 10/01/2032

    Other
    70.78%
  • 2

    Spy 09/18/2026 1010.01 P

    Other
    25.70%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.51%
  • 4

    Sold COP Bought USD 20260410

    Other
    0.02%
  • 5

    Fannie Mae Pool 2.5 06/01/2035

    Other
    0.00%
  • 6

    Spy 09/18/2026 10.01 P

    Other
    0.00%