WNTR Holdings Information

WNTR is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

135.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

90.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 03/20/26 P145	40.65%	7,570
2	n/a	OTHER ASSETS AND LIABILITIES	33.20%	25,447,379
3	B.0 07.09.26	United States Treasury Bills 0%	16.75%	13,027,000
4	B.0 05.12.26	United States Treasury Bills 0%	9.68%	7,486,000
5	WIB.0 04.09.26	United States Treasury Bills 0%	9.62%	7,414,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.48%	7,395,000
7	B.0 06.11.26	United States Treasury Bills 0%	8.68%	6,736,000
8	B.0 02.19.26	United States Treasury Bills 0%	4.70%	3,607,000
9	n/a	MSTR US 02/13/26 P100	1.60%	2,700
10	n/a	MSTR US 03/20/26 C300	1.39%	7,570
11	n/a	MSTR US 02/13/26 P110	1.26%	1,800
12	n/a	MSTR US 02/13/26 P125	1.09%	820
13	n/a	MSTR US 02/13/26 P97	1.04%	1,500
14	n/a	MSTR US 02/13/26 P99	0.36%	750
15	FGXXX	First American Government Obligations Fund	0.30%	230,206
16	n/a	MSTR US 02/06/26 P122	0.20%	500
17	n/a	MSTR US 02/06/26 P125	-0.45%	500
18	n/a	US DOLLARS	-1.36%	1,045,500
19	n/a	MSTR US 02/13/26 P130	-1.49%	820
20	n/a	MSTR US 02/13/26 P105	-1.59%	1,500
21	n/a	MSTR US 02/13/26 P117	-1.91%	1,800
22	n/a	MSTR US 02/13/26 P108	-3.10%	3,450
23	n/a	Cash Offset	-5.86%	4,487,292
24	n/a	Mstr 03/20/2026 145.02 C	-24.26%	7,570

As of Feb 6, 2026