Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
NASDAQ: CMBO · Real-Time Price · USD
101.95
+0.01 (0.01%)
Oct 15, 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 Dec26 | 148.66% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 45.69% |
| 3 | FGXXX | First American Government Obligs X | 1.68% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 1.01% |
| 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 | -97.03% |
As of Oct 13, 2026