CWY Holdings Information

CWY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 38.68%, United States Treasury Bills 3.81% at 23.98%, Cash at 22.01%, United States Treasury Bills 3.76% at 16.18%, and Put Cwvx October 6.25 10/26/2026 at 2.54%.

Total Holdings

Top 10 Percentage

103.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.21M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	38.68%	478,218	-	-
2	B.0 02.04.27	United States Treasury Bills 3.81%	23.98%	300,000	-	-
3	n/a	Cash	22.01%	-	-	-
4	B.0 10.22.26	United States Treasury Bills 3.76%	16.18%	200,000	-	-
5	n/a	Put Cwvx October 6.25 10/26/2026	2.54%	920	-	-
6	n/a	Put Cwvx October 6.35 10/28/2026	1.16%	400	-	-
7	n/a	Cash & Cash Equivalents	1.10%	13,569	-	-
8	n/a	Put Cwvx October 6.30 10/23/2026	0.69%	570	-	-
9	n/a	Put Cwvx October 6.65 10/23/2026	-1.20%	570	-	-
10	n/a	Put Cwvx October 6.71 10/28/2026	-1.59%	400	-	-
11	n/a	Put Cwvx October 6.59 10/26/2026	-3.54%	920	-	-