CWII Holdings Information

CWII is an equity ETF with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

209.23%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.25M

PE Ratio

n/a

Top 25 Holdings

Updated May 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.25.26	United States Treasury Bills 0%	104.91%	2,648,000	-	-
2	n/a	CRWV US 05/15/26 C75	35.25%	202	-	-
3	n/a	Cash Offset	34.78%	874,578	-	-
4	n/a	CRWV US 07/17/26 C115	33.70%	288	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	11.23%	282,471	-	-
6	n/a	Crwv 05/15/2026 75 P	0.59%	194	-	-
7	FGXXX	First American Government Obligations Fund Class X	0.15%	3,841	1.000	-
8	n/a	Crwv 05/22/2026 117 C	-0.27%	10	-	-
9	n/a	Crwv 05/22/2026 110 C	-5.25%	134	-	-
10	n/a	US DOLLARS	-5.86%	147,351	-	-
11	n/a	Crwv 05/15/2026 75 P	-8.97%	194	-	-
12	n/a	Crwv 07/17/2026 115 P	-41.27%	288	-	-
13	n/a	CRWV US 05/15/26 C75	-58.98%	202	-	-