CWB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 337 |
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| SEC series ID | S000022925 |
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Positions 101–200 of 337
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.321848% | 14,368,614.8 | 13,276,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.320779% | 14,320,858.8 | 14,646,000 PA |
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| WULF | TERAWULF INC | 0.317386% | 14,169,376.8 | 13,746,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.316434% | 14,126,881.4 | 6,620,000 PA |
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| EXC | EXELON CORP | 0.307301% | 13,719,152.88 | 13,276,000 PA |
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| PPL CORPORATION | PPL CORPORATION | 0.305253% | 13,627,753 | 265,700 NS |
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| STRATEGY INC | STRATEGY INC | 0.303278% | 13,539,553.44 | 12,306,000 PA |
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| IREN | IREN LTD | 0.30253% | 13,506,175.8 | 15,310,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.299409% | 13,366,832.25 | 7,395,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.298914% | 13,344,739.68 | 13,368,000 PA |
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| GH | GUARDANT HEALTH INC | 0.298813% | 13,340,231.75 | 7,925,000 PA |
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| RBRK | RUBRIK INC | 0.296975% | 13,258,173 | 15,412,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.296909% | 13,255,201.65 | 13,795,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.294704% | 13,156,777.44 | 12,816,000 PA |
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| ITGR | INTEGER HOLDINGS CORP | 0.293597% | 13,107,351.6 | 13,692,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.292412% | 13,054,444 | 12,350,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.291652% | 13,020,519.6 | 10,104,000 PA |
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| DDOG | DATADOG INC | 0.289996% | 12,946,607.85 | 13,367,000 PA |
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| WIX LTD | WIX LTD | 0.289197% | 12,910,908.78 | 15,554,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.288878% | 12,896,686.62 | 356,459 NS |
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| BRIGHTSPRING HEALTH SERV | BRIGHTSPRING HEALTH SERV | 0.288123% | 12,863,000.36 | 90,559 NS |
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| UGI CORP | UGI CORP | 0.28665% | 12,797,203.64 | 9,113,000 PA |
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| IREN | IREN LTD | 0.285926% | 12,764,903.1 | 14,610,000 PA |
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| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP | 0.280842% | 12,537,907.2 | 12,558,000 PA |
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| GVA | GRANITE CONSTRUCTION INC | 0.280349% | 12,515,933.16 | 4,764,000 PA |
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| WULF | TERAWULF INC | 0.279526% | 12,479,193.72 | 6,486,000 PA |
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| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.275964% | 12,320,157.85 | 17,335,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.274788% | 12,267,640 | 13,475,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.269708% | 12,040,841.17 | 7,097,000 PA |
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| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.269381% | 12,026,245 | 9,625,000 PA |
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| ETSY | ETSY INC | 0.268202% | 11,973,637.2 | 13,370,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.266966% | 11,918,426.4 | 10,735,000 PA |
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| CYTK | CYTOKINETICS INC | 0.266763% | 11,909,368.44 | 9,342,000 PA |
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| TDOC | TELADOC HEALTH INC | 0.263836% | 11,778,687.9 | 12,306,000 PA |
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| AFRM | AFFIRM HOLDINGS INC | 0.263016% | 11,742,102.12 | 12,567,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.262884% | 11,736,200 | 166,000 NS |
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| WEC | WEC ENERGY GROUP INC | 0.261181% | 11,660,195.84 | 9,664,000 PA |
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| MARA | MARA HOLDINGS INC | 0.259929% | 11,604,283.02 | 13,134,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.25738% | 11,490,505.23 | 10,173,000 PA |
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| ASND | ASCENDIS PHARMA A/S | 0.254591% | 11,365,958.24 | 7,729,000 PA |
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| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.253261% | 11,306,599.36 | 10,864,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.25162% | 11,233,349.23 | 11,513,000 PA |
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| LI AUTO INC | LI AUTO INC | 0.251332% | 11,220,478.83 | 11,253,000 PA |
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| EEFT | EURONET WORLDWIDE INC | 0.249603% | 11,143,301.4 | 12,705,000 PA |
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| O | REALTY INCOME CORP | 0.24681% | 11,018,605.05 | 10,755,000 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.243405% | 10,866,568 | 10,825,000 PA |
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| LEU | CENTRUS ENERGY CORP | 0.243281% | 10,861,038.5 | 10,270,000 PA |
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| LEU | CENTRUS ENERGY CORP | 0.242932% | 10,845,460.78 | 5,357,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.240505% | 10,737,140.16 | 10,336,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.23786% | 10,619,015.98 | 9,202,000 PA |
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| UUUU | ENERGY FUELS INC | 0.237757% | 10,614,452.9 | 9,137,000 PA |
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| LBRT | LIBERTY ENERGY INC | 0.236531% | 10,559,698.38 | 9,618,000 PA |
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| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.235106% | 10,496,098.5 | 6,950,000 PA |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.234604% | 10,473,691.5 | 10,575,000 PA |
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| MARA | MARA HOLDINGS INC | 0.234424% | 10,465,655.2 | 11,440,000 PA |
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| COMPASS INCORP | COMPASS INCORP | 0.233507% | 10,424,720 | 12,440,000 PA |
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| ORA | ORMAT TECHNOLOGIES INC | 0.230387% | 10,285,415.55 | 7,855,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.228979% | 10,222,572.09 | 10,013,000 PA |
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| CLEANSPARK INC | CLEANSPARK INC | 0.228452% | 10,199,021.7 | 15,190,000 PA |
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| GDS HOLDINGS LIMITED | GDS HOLDINGS LIMITED | 0.22818% | 10,186,867 | 7,100,000 PA |
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| ITRI | ITRON INC | 0.226841% | 10,127,095.68 | 10,096,000 PA |
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| CAMTEK LTD/ISRAEL | CAMTEK LTD/ISRAEL | 0.226152% | 10,096,347.68 | 6,452,000 PA |
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| TRUMP MEDIA & TECHNOLOGY | TRUMP MEDIA & TECHNOLOGY | 0.226138% | 10,095,708 | 10,850,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.223246% | 9,966,625 | 8,875,000 PA |
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| MARA | MARA HOLDINGS INC | 0.217933% | 9,729,433.88 | 13,898,000 PA |
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| LRN | STRIDE INC | 0.217925% | 9,729,051.02 | 5,629,000 PA |
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| PSN | PARSONS CORP | 0.217788% | 9,722,918.25 | 9,825,000 PA |
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| HIMS | HIMS & HERS HEALTH | 0.217091% | 9,691,834.78 | 12,994,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.215371% | 9,615,018.55 | 9,615,018.55 NS |
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| NTNX | NUTANIX INC | 0.213988% | 9,553,285.56 | 10,556,000 PA |
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| IREN | IREN LTD | 0.213599% | 9,535,918.08 | 13,312,000 PA |
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| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 0.212175% | 9,472,361.04 | 9,144,000 PA |
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| SRPT | SAREPTA THERAPEUTICS INC | 0.211559% | 9,444,836 | 11,600,000 PA |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.211509% | 9,442,606.5 | 9,675,000 PA |
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| TXNM | TXNM ENERGY INC | 0.209728% | 9,363,128.88 | 7,014,000 PA |
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| VSH | VISHAY INTERTECHNOLOGY | 0.209027% | 9,331,818.25 | 9,725,000 PA |
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| CNMD | CONMED CORP | 0.207927% | 9,282,710.26 | 9,578,000 PA |
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| IRTC | IRHYTHM HOLDINGS INC | 0.206431% | 9,215,897 | 8,401,000 PA |
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| U | UNITY SOFTWARE INC | 0.205278% | 9,164,446.72 | 9,152,000 PA |
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| HAE | HAEMONETICS CORP | 0.204557% | 9,132,240.78 | 9,594,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.200738% | 8,961,739.5 | 9,294,000 PA |
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| CVLT | COMMVAULT SYSTEMS INC | 0.20031% | 8,942,643.3 | 11,090,000 PA |
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| LNTH | LANTHEUS HOLDINGS INC | 0.199858% | 8,922,460.25 | 7,445,000 PA |
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| FLR | FLUOR CORP | 0.199485% | 8,905,798.06 | 7,283,000 PA |
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| ETSY | ETSY INC | 0.199423% | 8,903,064.87 | 9,219,000 PA |
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| AVAV | AEROVIRONMENT INC | 0.197839% | 8,832,318 | 8,965,000 PA |
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| ITRI | ITRON INC | 0.197365% | 8,811,176.7 | 9,294,000 PA |
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| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 0.197056% | 8,797,377.75 | 8,225,000 PA |
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| BTG | B2GOLD CORP | 0.196311% | 8,764,103.08 | 5,428,000 PA |
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| RIOT | RIOT PLATFORMS INC | 0.195607% | 8,732,698 | 7,592,000 PA |
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| DBX | DROPBOX INC | 0.194766% | 8,695,130 | 9,160,000 PA |
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| BRUKER CORP | BRUKER CORP | 0.193523% | 8,639,672.5 | 30,610 NS |
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| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.193164% | 8,623,629.3 | 5,370,000 PA |
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| GWRE | GUIDEWIRE SOFTWARE INC | 0.191973% | 8,570,469.88 | 8,596,000 PA |
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| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.191584% | 8,553,105.08 | 7,852,000 PA |
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| ETSY | ETSY INC | 0.190889% | 8,522,044.6 | 9,140,000 PA |
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| TEM | TEMPUS AI INC | 0.18852% | 8,416,279.36 | 8,864,000 PA |
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| OSIS | OSI SYSTEMS INC | 0.186653% | 8,332,953.44 | 8,167,000 PA |
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| CLEANSPARK INC | CLEANSPARK INC | 0.1866% | 8,330,594.07 | 8,623,000 PA |
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| AVT | AVNET INC | 0.186002% | 8,303,890.21 | 7,643,000 PA |
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