Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
NASDAQ: CMBO · Real-Time Price · USD
102.62
+0.03 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
CMBO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 142.06% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 50.84% |
| 3 | FGXXX | First American Government Obligations Fund | 3.51% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -0.01% |
| 7 | n/a | Cash Offset | -96.43% |
As of Jun 23, 2026