CWII ETF
CWII ETF
$12.89
REX CRWV Growth & Income ETF
AUM$2M
TER1.03%
Holdings6
See how much of CWII you already own
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
CWII ETF Top Holdings
CWII holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Feb 19, 2026 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.