WNTR ETF

WNTR ETF
$20.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.8%
Gross exposure
46.8%
Long
36.3%
Short
-10.5%
Cash & collateral
74.2%
As of Aug 6, 2026
Showing top 25 of 25 holdings · as of Aug 6, 2026
WNTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
19.28%		19.3%15,296,018$15.30M--
2DebtUnited States Treasury Bill 02/18/2027
18.55%		37.8%15,027,000$14.72M--
3DebtUnited States Treasury Bill 09/03/2026
15.76%		53.6%12,542,000$12.51M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
12.23%		65.8%9,702,000$9.70MFinancialsDiversified Financial Services
5DebtTreasury NoteFinancials · Diversified Financial Services
12.07%		77.9%9,702,000$9.58MFinancialsDiversified Financial Services
6DebtUnited States Treasury
9.37%		87.3%7,486,000$7.43M--
7DebtUnited States Treasury Bill 12/10/2026
8.38%		95.6%6,736,000$6.65M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.82%		103.5%6,202,275$6.20MFinancialsCapital Markets
9—Mstr 08/21/2026 95.02 P
3.52%		107.0%6,620$2.79M--
10—Mstr 09/18/2026 100.02 P
2.67%		109.6%2,000$2.12M--
11—Mstr Us 08/14/26 P89
0.51%		110.2%3,625$402.4K--
12—Mstr Us 08/14/26 P90
0.17%		110.3%1,000$137.5K--
13—Mstr Us 09/18/26 C200
0.07%		110.4%2,000$53.0K--
14—Mstr Us 08/21/26 C155
0.04%		110.4%2,700$33.8K--
15—Mstr Us 08/07/26 P85
0.03%		110.5%2,830$26.9K--
16—Mstr Us 08/07/26 P89
0.03%		110.5%1,000$21.0K--
17—Mstr Us 08/21/26 C275
0.01%		110.5%3,920$9.8K--
18—Mstr Us 08/07/26 P84
0.00%		110.5%165$907--
19—Mstr Us 08/07/26 P90
-0.03%		110.5%-1,095$-26280--
20—Mstr Us 08/07/26 P91
-0.09%		110.4%-1,900$-69350--
21—Mstr Us 08/07/26 P94
-0.10%		110.3%-1,000$-79500--
22—Mstr Us 08/14/26 P95
-0.36%		109.9%-1,000$-283000--
23—Mstr Us 08/14/26 P94
-1.13%		108.8%-3,625$-899000--
24—Mstr 09/18/2026 100.02 C
-2.37%		106.4%-2,000$-1882940--
25—Mstr 08/21/2026 95.02 C
-6.41%		100.0%-6,620$-5087205--
Not reported for this fund: share changes.

WNTR ETF All Holdings

WNTR holdings total 21 positions. The top 10 holdings account for 109.6% of the fund, led by Cash & Other at 19.3%, United States Treasury Bill 02/18/2027 at 18.6%, United States Treasury Bill 09/03/2026 at 15.8%.

WNTR portfolio concentration is relatively high, with the top 10 representing 109.6% of total assets. The largest sector exposure is Financials at 32.1%.

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

25 of 21 holdings

  • 1

    Cash & Other

    Other
    19.28%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    18.55%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    15.76%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    12.23%
  • 5

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    12.07%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    9.37%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    8.38%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.82%
  • 9

    Mstr 08/21/2026 95.02 P

    Other
    3.52%
  • 10

    Mstr 09/18/2026 100.02 P

    Other
    2.67%
  • 11

    Mstr Us 08/14/26 P89

    Other
    0.51%
  • 12

    Mstr Us 08/14/26 P90

    Other
    0.17%
  • 13

    Mstr Us 09/18/26 C200

    Other
    0.07%
  • 14

    Mstr Us 08/21/26 C155

    Other
    0.04%
  • 15

    Mstr Us 08/07/26 P85

    Other
    0.03%
  • 16

    Mstr Us 08/07/26 P89

    Other
    0.03%
  • 17

    Mstr Us 08/21/26 C275

    Other
    0.01%
  • 18

    Mstr Us 08/07/26 P84

    Other
    0.00%
  • 19

    Mstr Us 08/07/26 P90

    Other
    -0.03%
  • 20

    Mstr Us 08/07/26 P91

    Other
    -0.09%
  • 21

    Mstr Us 08/07/26 P94

    Other
    -0.10%
  • 22

    Mstr Us 08/14/26 P95

    Other
    -0.36%
  • 23

    Mstr Us 08/14/26 P94

    Other
    -1.13%
  • 24

    Mstr 09/18/2026 100.02 C

    Other
    -2.37%
  • 25

    Mstr 08/21/2026 95.02 C

    Other
    -6.41%