CEW ETF

CEW ETF
$19.64
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Showing top 20 of 20 holdings · as of Oct 5, 2026
CEW holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Us Dollar
100.00%
100.0%51,670
2DebtUs Treasury Bill
36.92%
136.9%7,310,000
3DebtUs Treasury Bill
36.64%
173.6%7,230,000
4DebtCiti Repo 3.87 100626
24.39%
197.9%4,810,000
5—Brazilian Real
7.06%
205.0%-
6—South Korean Won
6.91%
211.9%-
7—Colombian Peso (Cop)
6.80%
218.7%-
8—Chinese Yuan (Cnh)
6.79%
225.5%-
9—Philippine Peso
6.73%
232.2%-
10—Indonesian Rupiah
6.70%
238.9%-
11—Thai Baht
6.68%
245.6%-
12—Indian Rupee
6.68%
252.3%-
13—Malaysian Ringgit
6.67%
259.0%-
14—Turkish New Lira
6.57%
265.5%-
15—South African Rand
6.56%
272.1%-
16—Hungarian Forint (Huf)
6.52%
278.6%-
17—Chilean Peso
6.52%
285.1%-
18—Polish Zloty
6.48%
291.6%-
19—Mexican Peso
6.34%
298.0%-
20DebtWisdomtree Floating Rate Treasury Fund
2.05%
300.0%8,000
Not reported for this fund: market value, share changes, sector, industry.

CEW ETF All Holdings

CEW holdings total 32 positions. The top 10 holdings account for 238.9% of the fund, led by Cash-Us Dollar at 100.0%, Us Treasury Bill at 36.9%, Us Treasury Bill at 36.6%.

CEW portfolio concentration is relatively high, with the top 10 representing 238.9% of total assets.

CEW sectors provide a detailed breakdown. CEW overlap shows how holdings compare to other funds in your portfolio.

CEW ETF Holdings

20 of 32 holdings

  • 1

    Cash-Us Dollar

    Other
    100.00%
  • 2

    Us Treasury Bill

    Other
    36.92%
  • 3

    Us Treasury Bill

    Other
    36.64%
  • 4

    Citi Repo 3.87 100626

    Other
    24.39%
  • 5

    Brazilian Real (BRL)

    Other
    7.06%
  • 6

    South Korean Won (KRW)

    Other
    6.91%
  • 7

    Colombian Peso (Cop)

    Other
    6.80%
  • 8

    Chinese Yuan (Cnh)

    Other
    6.79%
  • 9

    Philippine Peso (PHP)

    Other
    6.73%
  • 10

    Indonesian Rupiah (IDR)

    Other
    6.70%
  • 11

    Thai Baht (THB)

    Other
    6.68%
  • 12

    Indian Rupee (INR)

    Other
    6.68%
  • 13

    Malaysian Ringgit (MYR)

    Other
    6.67%
  • 14

    Turkish New Lira (TRY)

    Other
    6.57%
  • 15

    South African Rand (ZAR)

    Other
    6.56%
  • 16

    Hungarian Forint (Huf)

    Other
    6.52%
  • 17

    Chilean Peso (CLP)

    Other
    6.52%
  • 18

    Polish Zloty (PLN)

    Other
    6.48%
  • 19

    Mexican Peso (MXN)

    Other
    6.34%
  • 20

    Wisdomtree Floating Rate Treasury Fund

    USFRUnknown
    2.05%