Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
NASDAQ: CMBO · Real-Time Price · USD
102.25
0.00 (0.00%)
Nov 10, 2026, 12:54 PM EST - Market open

Breakdown by Country

CMBO Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Dec26144.23%30
2n/aOption On State Street® Spdr® S&P 500® Etf Dec2649.82%30
3FGXXXFirst American Government Obligs X2.58%79,106
4n/aOTHER ASSETS AND LIABILITIES0.10%2,980
5n/aOption On State Street® Spdr® S&P 500® Etf Dec26-0.00%30
6n/aOption On State Street® Spdr® S&P 500® Etf Dec26-0.00%30
7n/aCash Offset-96.72%2,966,075
As of Nov 6, 2026