WNTR Holdings Information

WNTR is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 35.19%, United States Treasury Bills 0% at 29.83%, United States Treasury Notes 4.25% at 23.30%, MSTR US 09/19/25 P400 at 11.86%, and United States Treasury Bills 0% at 11.22%.

Total Holdings

Top 10 Percentage

124.17%

Asset Class

Equity

ETF Category

n/a

Assets

26.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	35.19%	9,596,000
2	B.0 11.06.25	United States Treasury Bills 0%	29.83%	8,230,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	23.30%	6,345,000
4	n/a	MSTR US 09/19/25 P400	11.86%	520
5	B.0 02.19.26	United States Treasury Bills 0%	11.22%	3,130,000
6	n/a	MSTR US 09/19/25 C600	3.94%	600
7	n/a	US DOLLARS	2.81%	766,131
8	B.0 08.14.25	United States Treasury Bills 0%	2.31%	632,000
9	B.0 07.09.26	United States Treasury Bills 0%	2.23%	631,000
10	FGXXX	First American Government Obligations Fund	1.47%	401,065
11	n/a	MSTR US 08/15/25 P400	1.15%	80
12	n/a	Cash Offset	0.24%	66,617
13	n/a	MSTR US 07/18/25 P390	-0.31%	165
14	n/a	MSTR US 07/18/25 P397.5	-0.33%	160
15	n/a	MSTR US 07/18/25 P430	-0.70%	275
16	n/a	Mstr 08/15/2025 400.02 C	-2.52%	80
17	n/a	Mstr 09/19/2025 400.02 C	-21.70%	520

As of Jul 15, 2025