WNTR Holdings Information

WNTR is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

140.63%

Asset Class

Equity

ETF Category

Derivative Income

Assets

51.16M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	32.09%	17,590,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	27.87%	15,027,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	26.63%	14,320,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	13.94%	7,486,000	-	-
5	n/a	Mstr 12/18/2026 130.02 P	13.88%	3,870	-	-
6	WIB.0 12.10.26	United States Treasury Bills 0%	12.59%	6,736,000	-	-
7	n/a	Cash Offset	11.69%	6,220,742	-	-
8	n/a	MSTR US 12/18/26 C300	1.31%	3,470	-	-
9	n/a	MSTR US 10/23/26 P132	0.32%	970	-	-
10	n/a	MSTR US 12/18/26 C250	0.31%	400	-	-
11	n/a	MSTR US 10/23/26 P136	0.18%	500	-	-
12	n/a	MSTR US 10/23/26 P127	0.15%	500	-	-
13	FGXXX	First American Government Obligs X	0.14%	71,994	1.000	-
14	n/a	MSTR US 10/23/26 P123	0.13%	500	-	-
15	n/a	MSTR US 10/23/26 P131	-0.29%	500	-	-
16	n/a	MSTR US 10/23/26 P133	-0.31%	500	-	-
17	n/a	MSTR US 10/23/26 P142	-0.45%	500	-	-
18	n/a	MSTR US 10/23/26 P138	-0.70%	970	-	-
19	n/a	OTHER ASSETS AND LIABILITIES	-1.13%	598,772	-	-
20	n/a	Mstr 12/18/2026 130.02 C	-38.36%	3,870	-	-