WNTR ETF

WNTR ETF
$17.24
See how much of WNTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Oct 16, 2026
WNTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mstr US 10/16/26 P146
0.16%		0.2%970$85.4K
2—Mstr US 10/16/26 P143
0.04%		0.2%500$20.0K
3—Strategy Put Opt 10/26 122
0.03%		0.2%500$14.0K
4—Mstr US 10/16/26 P140
0.02%		0.3%500$9.3K
5—Mstr US 10/16/26 P141
0.02%		0.3%500$11.8K
6—Mstr US 10/16/26 P137
0.01%		0.3%500$5.3K
7—Mstr US 10/16/26 P144
-0.05%		0.2%-500$-26000
8—Strategy Put Opt 10/26 129
-0.05%		0.2%-500$-28000
9—Mstr US 10/16/26 P147
-0.21%		-0.0%-1,000$-112500
10—Mstr US 10/16/26 P150
-0.21%		-0.2%-500$-110000
11—Mstr US 10/16/26 P152.5
-0.63%		-0.9%-970$-337075
Not reported for this fund: share changes, sector, industry.

WNTR ETF All Holdings

WNTR holdings total 11 positions. The top 10 holdings account for -0.2% of the fund, led by MSTR US 10/16/26 P146 at 0.2%, MSTR US 10/16/26 P143 at 0.0%, STRATEGY PUT OPT 10/26 122 at 0.0%.

WNTR portfolio concentration is well-diversified, with the top 10 representing -0.2% of total assets.

WNTR sectors provide a detailed breakdown. WNTR overlap shows how holdings compare to other funds in your portfolio.

Compare WNTR

WNTR vs SPYWNTR vs QQQWNTR vs VOOWNTR vs VTIWNTR vs IVVWNTR vs SCHDWNTR vs VYMWNTR vs VXUS

WNTR ETF Holdings

11 of 11 holdings

  • 1

    MSTR US 10/16/26 P146

    Other
    0.16%
  • 2

    MSTR US 10/16/26 P143

    Other
    0.04%
  • 3

    STRATEGY PUT OPT 10/26 122

    Other
    0.03%
  • 4

    MSTR US 10/16/26 P140

    Other
    0.02%
  • 5

    MSTR US 10/16/26 P141

    Other
    0.02%
  • 6

    MSTR US 10/16/26 P137

    Other
    0.01%
  • 7

    MSTR US 10/16/26 P144

    Other
    -0.05%
  • 8

    STRATEGY PUT OPT 10/26 129

    Other
    -0.05%
  • 9

    MSTR US 10/16/26 P147

    Other
    -0.21%
  • 10

    MSTR US 10/16/26 P150

    Other
    -0.21%
  • 11

    MSTR US 10/16/26 P152.5

    Other
    -0.63%