CWII ETF

CWII ETF
$12.89
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.2%
Gross exposure
40.4%
Long
20.1%
Short
-20.3%
Cash & collateral
100.2%
As of Jan 30, 2026
Showing top 6 of 6 holdings · as of Jan 30, 2026
CWII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
100.23%		100.2%741,000$739.8KFinancialsDiversified Financial Services
2—Unresolved legacy holding for CWII (SYN_491745)
16.16%		116.4%100$119.3K--
Sector and industry · Pro
3—Unresolved legacy holding for CWII (SYN_372647)
2.83%		119.2%20,864$20.9K
4
FGXXX
First American Government Obligations Fund
1.07%		120.3%7,926$7.9K
5—Unresolved legacy holding for CWII (SYN_897624)
-0.89%		119.4%-50$-6561
6—Unresolved legacy holding for CWII (SYN_552564)
-19.40%		100.0%-100$-143210
Not reported for this fund: share changes.
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CWII ETF All Holdings

CWII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 2/19/2026 0 2026-02-26 at 100.2%, Unresolved legacy holding for CWII (SYN_491745) at 16.2%, Unresolved legacy holding for CWII (SYN_372647) at 2.8%.

CWII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.3%.

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

Compare CWII

CWII vs SPYCWII vs QQQCWII vs VOOCWII vs VTICWII vs IVVCWII vs SCHDCWII vs VYMCWII vs VXUS

CWII ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 2/19/2026 0 2026-02-26

    B 0 02/19/26Financials
    100.23%
  • 2

    Unresolved legacy holding for CWII (SYN_491745)

    Other
    16.16%
  • 3

    Unresolved legacy holding for CWII (SYN_372647)

    Other
    2.83%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.07%
  • 5

    Unresolved legacy holding for CWII (SYN_897624)

    Other
    -0.89%
  • 6

    Unresolved legacy holding for CWII (SYN_552564)

    Other
    -19.40%