WNTR Holdings Information

WNTR is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% stock at 89.65%, United States Treasury Notes 2.38% at 21.52%, OTHER ASSETS AND LIABILITIES at 15.13%, Mstr 12/18/2026 130.02 P at 6.20%, and Cash Offset at 4.06%.

Total Holdings

Top 10 Percentage

142.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

54.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	29.99%	17,590,000
2	B.0 02.18.27	United States Treasury Bills 0%	26.07%	15,027,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	21.52%	12,358,000
4	B.0 12.10.26	United States Treasury Bills 0%	20.41%	11,665,000
5	n/a	OTHER ASSETS AND LIABILITIES	15.13%	8,581,638
6	B.0 10.15.26	United States Treasury Bills 0%	13.18%	7,486,000
7	n/a	Mstr 12/18/2026 130.02 P	6.20%	1,400
8	n/a	Cash Offset	4.06%	2,301,553
9	n/a	Mstr 10/16/2026 95.02 P	3.31%	2,070
10	n/a	US DOLLARS	2.91%	1,649,835
11	n/a	MSTR US 10/02/26 P149	1.92%	2,970
12	n/a	MSTR US 12/18/26 C300	0.94%	1,000
13	n/a	MSTR US 10/16/26 C220	0.60%	2,070
14	n/a	MSTR US 12/18/26 C250	0.45%	400
15	n/a	MSTR US 10/02/26 P150	0.38%	500
16	n/a	MSTR US 10/02/26 P155	-4.95%	3,470
17	n/a	Mstr 12/18/2026 130.02 C	-14.07%	1,400
18	n/a	Mstr 10/16/2026 95.02 C	-28.05%	2,070

As of Sep 29, 2026