WNTR Holdings Information

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

Total Holdings

Top 10 Percentage

119.53%

Asset Class

Equity

ETF Category

Derivative Income

Assets

67.12M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	32.04%	27,012,462
2	B.0 02.18.27	United States Treasury Bills 0%	17.48%	15,027,000
3	B.0 09.03.26	United States Treasury Bills 0%	14.85%	12,542,000
4	n/a	Mstr 08/21/2026 95.02 P	11.95%	6,620
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	11.37%	9,702,000
6	B.0 10.15.26	United States Treasury Bills 0%	8.82%	7,486,000
7	FGXXX	First American Government Obligations Fund Class X	7.98%	6,726,547
8	B.0 12.10.26	United States Treasury Bills 0%	7.89%	6,736,000
9	n/a	Mstr 09/18/2026 100.02 P	6.24%	2,000
10	n/a	MSTR US 08/14/26 P89	0.91%	4,625
11	n/a	MSTR US 08/21/26 C155	0.49%	2,700
12	n/a	MSTR US 08/21/26 C275	0.41%	3,920
13	n/a	MSTR US 08/14/26 P93	0.35%	1,000
14	n/a	MSTR US 08/14/26 P91	0.23%	1,165
15	n/a	MSTR US 08/14/26 P90	0.20%	1,000
16	n/a	MSTR US 09/18/26 C200	0.19%	2,000
17	n/a	MSTR US 08/14/26 P88	0.10%	830
18	n/a	MSTR US 08/14/26 P95	-0.55%	1,000
19	n/a	MSTR US 08/14/26 P96	-0.72%	1,165
20	n/a	MSTR US 08/14/26 P99	-0.87%	1,000
21	n/a	Cash Offset	-1.98%	1,671,593
22	n/a	MSTR US 08/14/26 P94	-2.84%	5,455
23	n/a	Mstr 09/18/2026 100.02 C	-4.54%	2,000
24	n/a	Mstr 08/21/2026 95.02 C	-10.00%	6,620

As of Aug 12, 2026