Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
NASDAQ: CMBO · Real-Time Price · USD
101.16
+0.02 (0.02%)
At close: Feb 11, 2026, 4:00 PM EST
101.16
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:15 PM EST
Breakdown by Country
CMBO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 134.10% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 62.40% |
| 3 | FGXXX | First American Government Obligations Fund | 1.58% |
| 4 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -0.00% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 7 | n/a | Cash Offset | -98.06% |
As of Feb 9, 2026