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

CMBO Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 06/18/2026 10.01 C	134.73%	30
2	n/a	Spy 06/18/2026 1010.01 P	59.70%	30
3	FGXXX	First American Government Obligations Fund	2.54%	77,971
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	-0.04%	1,113
7	n/a	Cash Offset	-96.93%	2,970,186