Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)

CMBO Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 06/18/2026 10.01 C	124.22%	30
2	n/a	Spy 06/18/2026 1010.01 P	70.70%	30
3	FGXXX	First American Government Obligations Fund	2.55%	77,839
4	n/a	Spy 06/18/2026 1010.01 C	-0.00%	30
5	n/a	Spy 06/18/2026 10.01 P	-0.01%	30
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	754
7	n/a	Cash Offset	-97.44%	2,970,186