Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 66.56% of fund assets.
Wayfinder Dynamic U.S. Interest Rate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMBO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
66.56% | $2,023,824.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
31.88% | $969,292.80 | 30 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.58% | $48,033.40 | 48,033 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -30 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.30 | -30 |
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