{"entity_type":"fund","name":"Wayfinder Dynamic U.S. Interest Rate ETF","identifiers":{"lei":"529900BSPKX8CKW5WU61","cik":"1618627","fund_id":"S000095928","fundkey":"wayfinder-dynamic-u-s-interest-rate-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":677225.74,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5828.24},"DE":{"positions":1,"total_value_usd":671397.5}}},"holdings":[{"issuer_name":"N/A","title":"SPY 12/19/2025 10.01 C","isin":null,"value_usd":671397.5,"pct_val":66.9272045915,"balance":10,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":5828.24,"pct_val":0.5809789445,"balance":5828.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618627&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wayfinder-dynamic-u-s-interest-rate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/wayfinder-dynamic-u-s-interest-rate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Wayfinder Dynamic U.S. Interest Rate ETF | LEI: 529900BSPKX8CKW5WU61 | 2 positions totaling $677,226 across STIV, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}