WNTR Holdings Information

WNTR is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 29.08%, United States Treasury Notes 3.88% at 28.77%, United States Treasury Notes 4.25% at 22.63%, MSTR US 09/19/25 P400 at 17.40%, and United States Treasury Bills 0% at 10.94%.

Total Holdings

Top 10 Percentage

116.49%

Asset Class

Equity

ETF Category

Derivative Income

Assets

28.03M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	29.08%	8,230,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.77%	8,072,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.63%	6,345,000
4	n/a	MSTR US 09/19/25 P400	17.40%	700
5	B.0 02.19.26	United States Treasury Bills 0%	10.94%	3,130,000
6	B.0 08.14.25	United States Treasury Bills 0%	2.25%	632,000
7	B.0 07.09.26	United States Treasury Bills 0%	2.17%	631,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.34%	376,856
9	n/a	MSTR US 09/19/25 C600	0.97%	340
10	FGXXX	First American Government Obligations Fund	0.92%	256,978
11	n/a	MSTR US 09/19/25 C680	0.86%	360
12	n/a	Cash Offset	0.58%	162,045
13	n/a	MSTR US 08/15/25 P325	0.20%	300
14	n/a	MSTR US 08/15/25 P370	-0.69%	325
15	n/a	MSTR US 08/15/25 P377.5	-0.99%	375
16	n/a	Mstr 09/19/2025 400.02 C	-16.44%	700

As of Aug 13, 2025