CWY ETF

CWY ETF
$16.27
See how much of CWY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 4 of 4 holdings · as of Jul 28, 2026
CWY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
62.80%
62.8%316,384$316.4K
2Us Tbill 10/22/2026
39.34%
102.1%200,000$198.2K
3DebtSynopsys, Inc
7.17%
109.3%430$36.1K
4Usd/cnh Forward
-9.30%
100.0%-430$-46870

CWY ETF Top Holdings

CWY holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 60.7%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther62.80%
2-Us Tbill 10/22/2026Other39.34%
3-Synopsys, Inc. 4.85% 4/1/2030Other7.17%
4-Usd/cnh ForwardOther-9.30%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...