CWY ETF

CWY ETF
$14.05
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Showing the top 9 of 14 holdings · as of Oct 1, 2026
Top 9 weight
103.63%
CWY top 10 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
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CWY ETF Top Holdings

CWY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 103.63%
#TickerNameIndustryWeightAllocation
1-US DollarOther67.79%
2-U.S. Treasury Bill 2026-10-22Other21.44%
3-United States Treasury Bill 2027-02-04Other10.59%
4-Cash & Cash Equivalents % 12/31/2049Other1.46%
5-Put Cwvx October 13.80 10/05/2026 10/06/2026Other1.10%
6-CashOther0.54%
7-Put Cwvx October 13.08 10/05/2026 10/06/2026Other0.50%
8-Put Cwvx October 14.69 10/02/2026 10/05/2026Other0.18%
9-Put Cwvx October 13.91 10/02/2026 10/05/2026Other0.03%
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Holdings Distribution

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