CWY ETF

CWY ETF
$16.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.7%
Gross exposure
79.3%
Long
70.0%
Short
-9.3%
Cash & collateral
39.3%
As of Jul 28, 2026
Showing top 4 of 4 holdings · as of Jul 28, 2026
CWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
62.80%		62.8%316,384$316.4K
2—Us Tbill 10/22/2026
39.34%		102.1%200,000$198.2K
3DebtSynopsys, Inc
7.17%		109.3%430$36.1K
4—Usd/cnh Forward
-9.30%		100.0%-430$-46870
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 62.8%, Us Tbill 10/22/2026 at 39.3%, Synopsys, Inc. 4.85% 4/1/2030 at 7.2%.

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

4 of 4 holdings

  • 1

    Us Dollars

    Other
    62.80%
  • 2

    Us Tbill 10/22/2026

    Other
    39.34%
  • 3

    Synopsys, Inc. 4.85% 4/1/2030

    Other
    7.17%
  • 4

    Usd/cnh Forward

    Other
    -9.30%