WNTR Holdings Information

WNTR is an equity ETF with a total of 23 individual holdings. The top holdings are MSTR US 08/21/26 P130 stock at 24.84%, United States Treasury Bills 0% at 19.70%, United States Treasury Bills 0% at 16.35%, MSTR US 07/17/26 P130 at 15.08%, and OTHER ASSETS AND LIABILITIES at 13.01%.

Total Holdings

Top 10 Percentage

123.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

69.26M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 08/21/26 P130	24.84%	3,920
2	B.0 07.09.26	United States Treasury Bills 0%	19.70%	15,027,000
3	B.0 09.03.26	United States Treasury Bills 0%	16.35%	12,542,000
4	n/a	MSTR US 07/17/26 P130	15.08%	2,500
5	n/a	OTHER ASSETS AND LIABILITIES	13.01%	9,908,212
6	B.0 08.06.26	United States Treasury Bills 0%	12.68%	9,702,000
7	B.0 10.15.26	United States Treasury Bills 0%	9.72%	7,486,000
8	B.0 12.10.26	United States Treasury Bills 0%	8.69%	6,736,000
9	n/a	MSTR US 06/26/26 P102	1.69%	3,000
10	FGXXX	First American Government Obligations Fund	1.47%	1,118,943
11	n/a	MSTR US 06/26/26 P112	1.30%	960
12	n/a	MSTR US 08/21/26 C275	0.63%	3,920
13	n/a	MSTR US 06/26/26 P98	0.56%	1,460
14	n/a	MSTR US 06/26/26 P97	0.36%	1,000
15	n/a	MSTR US 07/17/26 C210	0.31%	2,500
16	n/a	US DOLLARS	-0.00%	1
17	n/a	MSTR US 06/26/26 P104	-0.88%	1,000
18	n/a	MSTR US 06/26/26 P105	-1.39%	1,460
19	n/a	Cash Offset	-1.92%	1,464,179
20	n/a	MSTR US 06/26/26 P119	-2.35%	960
21	n/a	Mstr 07/17/2026 130.02 C	-3.82%	2,500
22	n/a	MSTR US 06/26/26 P109	-3.97%	3,000
23	n/a	Mstr 08/21/2026 130.02 C	-12.04%	3,920

As of Jun 22, 2026