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 the top 6 of 6 holdings · as of Jan 30, 2026
CWII top 10 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
Themes in the top 10
Interest RatesInflation ProtectionCurrency

CWII ETF Top Holdings

CWII holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -3.1%
#TickerNameIndustryWeightAllocation
1B 0 02/19/26Treasury Bill Feb 19, 2026Financials100.23%
2-Purchased Eur / Sold UsdOther16.16%
3-Cash & OtherOther2.83%
4FGXXXFirst American Government Obligations FundFinancials1.07%
5-Abx.He.Aaa.07-2 Sp UloOther-0.89%
6-European Investment Bank 3.75 11/15/2029Other-19.40%
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Holdings Distribution

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