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
-3.1%
Gross exposure
37.5%
Long
17.2%
Short
-20.3%
Cash & collateral
103.1%
As of Jan 30, 2026
Showing top 6 of 6 holdings · as of Jan 30, 2026
CWII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
100.23%		100.2%741,000$739.8KFinancialsDiversified Financial Services
2—Purchased Eur / Sold Usd
16.16%		116.4%100$119.3K--
Sector and industry · Pro
3—Cash & Other
2.83%		119.2%20,864$20.9K
4
FGXXX
First American Government Obligations Fund
1.07%		120.3%7,926$7.9K
5—Abx.He.Aaa.07-2 Sp Ulo
-0.89%		119.4%-50$-6561
6DebtEuropean Investment Bank
-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 Feb 19, 2026 at 100.2%, Purchased Eur / Sold Usd at 16.2%, Cash & Other 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 Feb 19, 2026

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

    Purchased Eur / Sold Usd

    Other
    16.16%
  • 3

    Cash & Other

    Other
    2.83%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.07%
  • 5

    Abx.He.Aaa.07-2 Sp Ulo

    Other
    -0.89%
  • 6

    European Investment Bank 3.75 11/15/2029

    Other
    -19.40%