CMBO – Wayfinder Dynamic U.S. Interest Rate ETF – ETF Stock Quote

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Portfolio Holdings CMBO

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 194.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Dec26	148.87	5M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	45.55	1M	—
First American Government Obligs X	1.72	52,617	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.97	29,623	—
US DOLLARS	−0.00	−1	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.00	−75	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.00	−100	—
Cash Offset	−97.11	−3M	—

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United States

Wayfinder Dynamic U.S. Interest Rate ETF CMBO

Morningstar’s Analysis CMBO

Portfolio Holdings CMBO

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

Cash Offset

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