CWY ETF

CWY ETF
$15.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
53.3%
Gross exposure
68.9%
Long
61.1%
Short
-7.8%
Cash & collateral
46.7%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
CWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
56.13%		56.1%357,524$357.5K
2DebtU.S. Treasury Bill 2026-10-22
31.23%		87.4%200,000$199.0K
3DebtUnited States Treasury Bill 2027-02-04
15.44%		102.8%100,000$98.3K
4—2Cwvx 09/08/2026 P13.68
4.26%		107.1%330$27.1K
5—2Cwvx 09/04/2026 P13.51
0.74%		107.8%120$4.7K
6—2Cwvx 09/04/2026 P14.26
-1.41%		106.4%-120$-9001
7—2Cwvx 09/08/2026 P14.44
-6.38%		100.0%-330$-40667
Not reported for this fund: share changes, sector, industry.

CWY ETF All Holdings

CWY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 56.1%, U.S. Treasury Bill 2026-10-22 at 31.2%, United States Treasury Bill 2027-02-04 at 15.4%.

CWY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CWY

CWY vs SPYCWY vs QQQCWY vs VOOCWY vs VTICWY vs IVVCWY vs SCHDCWY vs VYMCWY vs VXUS

CWY ETF Holdings

7 of 4 holdings

  • 1

    Us Dollars

    Other
    56.13%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    31.23%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    15.44%
  • 4

    2Cwvx 09/08/2026 P13.68

    Other
    4.26%
  • 5

    2Cwvx 09/04/2026 P13.51

    Other
    0.74%
  • 6

    2Cwvx 09/04/2026 P14.26

    Other
    -1.41%
  • 7

    2Cwvx 09/08/2026 P14.44

    Other
    -6.38%