Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
NASDAQ: CMBO · Real-Time Price · USD
101.67
0.00 (0.00%)
Sep 23, 2026, 10:15 AM EDT - Market open
Breakdown by Country
CMBO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 147.43% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 47.22% |
| 3 | FGXXX | First American Government Obligs X | 1.72% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.98% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -0.00% |
| 7 | n/a | Cash Offset | -97.34% |
As of Sep 17, 2026