Wayfinder Dynamic U.S. Interest Rate (CMBO) ETF Holdings & Analysis

What CMBO does

CMBO is designed to emulate the risk profile characteristic of the short-term U.S. Treasury Bill market, covering maturities from 0 to 12 months. The ETF's strategy involves utilizing either exchange-listed or FLEX options to build box spreads for market exposure. A box spread is essentially a synthetic pair of long and short positions established on an underlying equity index. The fund systematically invests in a collection of these box spreads, each possessing diverse expiration dates. The ultimate value achievable from a box spread at its expiration is precisely the difference between the strike prices of its constituent long and short options. Determining the quantity and specific maturity dates for these box spreads depends on several factors, including the fund's total asset base, the effective yields available across various expiration periods in the market, and projections regarding future interest rate trends. Crucially, the fund will only deploy capital into a box spread if it projects a positive pre-tax return.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CMBO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CMBO track?

CMBO is the Wayfinder Dynamic U.S. Interest Rate ETF, a Other ETF.

What is the expense ratio of CMBO?

Expense ratio data for CMBO is shown on the page when available from our data provider.

What are the largest holdings in CMBO?

Top holdings include SPY 09/18/2026 10.01 C, SPY 09/18/2026 1010.01 P, First American Government Obligations Fund 12/01/2031, Cash & Other, SPY 09/18/2026 1010.01 C.

How can PortView analyze CMBO overlap with other ETFs?

PortView computes the holdings overlap between CMBO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.