CMBO
Wayfinder Dynamic U.S. Interest Rate ETF·NASDAQ
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Key Stats
Assets Under Management
3.03MUSD
Fund Flows (1Y)
3.02MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
30.00K
Expense Ratio
0.15%
About Wayfinder Dynamic U.S. Interest Rate ETF
Issuer
Gladius Capital Management LP
Brand
Wayfinder
Inception Date
Nov 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Gladius Capital Management LP
Distributor
Quasar Distributors LLC
CMBO is an actively managed exchange-traded fund that is designed to harvest the implied short-term U.S. interest rate and excess yield present in the options market. It invests primarily in the box spread strategy. Box spread strategies typically seek to provide scalable, collateralized, Options Clearing Corporation (OCC)-guaranteed financing markets with persistent excess yield over T-bills.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.18%
Financial Services
12.75%
Communication Services
10.85%
Consumer Cyclical
10.71%
Healthcare
9.70%
Industrials
7.96%
Consumer Defensive
4.95%
Energy
3.05%
Utilities
2.23%
Technology
34.18%
Financial Services
12.75%
Communication Services
10.85%
Consumer Cyclical
10.71%
Healthcare
9.70%
Industrials
7.96%
Consumer Defensive
4.95%
Energy
3.05%
Utilities
2.23%
Show more
Asset
Holdings
Symbol
Ratio
SPY 03/20/2026 10.01 C
66.95%
SPY 12/19/2025 10.01 C
66.05%
SPY 12/19/2025 1010.01 P
33.38%
SPY 03/20/2026 1010.01 P
31.45%
Cash & Other
1.02%
First American Government Obligations Fund 12/01/2031
0.58%
Symbol
Ratio
SPY 03/20/2026 1010.01 C
0.00%
SPY 03/20/2026 10.01 P
0.00%
SPY 12/19/2025 10.01 P
0.00%
SPY 12/19/2025 1010.01 C
0.00%
Top 10 Weight 199.43%
10 Total Holdings
See all holdings
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