CWY ETF

CWY ETF
$14.05
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Showing top 9 of 9 holdings · as of Oct 1, 2026
CWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
67.79%		67.8%631,020$631.0K
2DebtU.S. Treasury Bill 2026-10-22
21.44%		89.2%200,000$199.6K
3DebtUnited States Treasury Bill 2027-02-04
10.59%		99.8%100,000$98.6K
4—Cash & Cash Equivalents % 12/31/2049
1.46%		101.3%13,569$13.6K
5DebtPut Cwvx October
1.10%		102.4%490$-10242
6—Cash
0.54%		102.9%-$-5023
7DebtPut Cwvx October
0.50%		103.4%490$4.7K
8DebtPut Cwvx October
0.18%		103.6%160$-1639
9DebtPut Cwvx October
0.03%		103.6%160$296
Not reported for this fund: share changes, sector, industry.

CWY ETF All Holdings

CWY holdings total 14 positions. The top 10 holdings account for 103.6% of the fund, led by US Dollar at 67.8%, U.S. Treasury Bill 2026-10-22 at 21.4%, United States Treasury Bill 2027-02-04 at 10.6%.

CWY portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets.

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

Compare CWY

CWY vs SPYCWY vs QQQCWY vs VOOCWY vs VTICWY vs IVVCWY vs SCHDCWY vs VYMCWY vs VXUS

CWY ETF Holdings

9 of 14 holdings

  • 1

    US Dollar

    Other
    67.79%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    21.44%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    10.59%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    1.46%
  • 5

    Put Cwvx October 13.80 10/05/2026 10/06/2026

    Other
    1.10%
  • 6

    Cash

    Other
    0.54%
  • 7

    Put Cwvx October 13.08 10/05/2026 10/06/2026

    Other
    0.50%
  • 8

    Put Cwvx October 14.69 10/02/2026 10/05/2026

    Other
    0.18%
  • 9

    Put Cwvx October 13.91 10/02/2026 10/05/2026

    Other
    0.03%