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
$103.30
See how much of CMBO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 6 of 6 holdings · as of Jul 28, 2026
Top 6 weight
100.01%
CMBO top 10 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--
6Chilean Peso
0.00%
100.0%-30$-2--
Themes in the top 10
Interest RatesInflation Protection

CMBO ETF Top Holdings

CMBO holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-South Carolina Transportation Infrastructure Bank 4 10/01/2032Other70.78%
2-Spy 09/18/2026 1010.01 POther25.70%
3FGXXXFirst American Government Obligations FundFinancials3.51%
4-Sold COP Bought USD 20260410Other0.02%
5-Fannie Mae Pool 2.5 06/01/2035Other-
6-Chilean PesoOther-
Want to see all 6 holdings?

Holdings Distribution

Loading chart...