ETF constituents for CYB

Below, a list of constituents for CYB (WisdomTree Chinese Yuan Strategy Fund) is shown. In total, CYB consists of 12 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
CNH09300114 BUY CNH 43000000 @ 6.518285003 on 1/14/2022 None 6596827.23 43000000.0 6703633.5 None None None None None
CNH10290114 SELL CNH 4167000 @ 6.42450502 on 1/14/2022 None -648610.28 -4167000.0 -649628.86 None None None None None
CNH08311213 BUY CNH 41550000 @ 6.509611003 on 12/13/2021 None 6382869.88 41550000.0 6492163.24 None None None None None
CNH10291213 SELL CNH 4027000 @ 6.40719301 on 12/13/2021 None -628512.36 -4027000.0 -629216.4 None None None None None
CNY09300114 BUY CNY 92000000 @ 6.508699999 on 1/14/2022 None 14134927.1 92000000.0 14320538.56 None None None None None
CNY10290114 SELL CNY 8916000 @ 6.427699978 on 1/14/2022 None -1387121.37 -8916000.0 -1387846.98 None None None None None
CNY10280217 BUY CNY 105000000 @ 6.448700001 on 2/17/2022 None 16282351.48 105000000.0 16296048.54 None None None None None
CNY10290217 SELL CNY 10175000 @ 6.446800015 on 2/17/2022 None -1578302.41 -10175000.0 -1579164.7 None None None None None
912796A90 TREASURY BILL 12/21 0.00000 None 12979000.0 0.0 12977931.96 None None None None None
912796J59 TREASURY BILL 12/21 0.00000 None 12238000.0 0.0 12237622.7 None None None None None
923WGZ000 CITI TRI PARTY REPO WISDOM TREE None 12060000.0 0.0 12060000.0 None None None None None
97717X628 WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE None 72600.0 0.0 1822260.0 None None None None None