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CMBO Holdings: Wayfinder Dynamic U.S. Interest Rate Top Holdings

NASDAQ: CMBOGladius Capital Management LPUltrashort BondETFUSD

101.91+0.075 (+0.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CMBO portfolio concentration

The Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 1.72% of assets. The top 10 holdings account for 1.7% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, CMBO behaves like an equal-weighted fund of about 3379 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CMBO holdings by weight

CMBO holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X1.72%

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