WNTR ETF

WNTR ETF
$14.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
6.3%
Gross exposure
64.8%
Long
35.5%
Short
-29.3%
Cash & collateral
94.3%
As of Sep 15, 2026
Showing top 18 of 18 holdings · as of Sep 15, 2026
WNTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
27.64%		27.6%17,949,140$17.95M--
2DebtTreasury Bill7/08/2027
26.18%		53.8%17,590,000$17.00M--
3DebtUnited States Treasury Bill 02/18/2027
22.74%		76.6%15,027,000$14.77M--
4DebtUnited States Treasury Bill 12/10/2026
17.79%		94.3%11,665,000$11.56M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.76%		109.1%9,702,000$9.58MFinancialsDiversified Financial Services
6DebtUnited States Treasury
11.49%		120.6%7,486,000$7.46M--
7—Mstr 12/18/2026 130.02 P
3.73%		124.3%1,400$2.42M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.26%		127.6%2,115,949$2.12MFinancialsCapital Markets
9—Strategy Cll Opt 12/26 250
0.70%		128.3%1,400$451.5K--
10—Mstr Us 10/16/26 C180
0.48%		128.8%1,300$313.3K--
11—Mstr 10/16/2026 95.02 P
0.42%		129.2%3,470$272.7K--
12—Mstr Us 09/18/26 P124
0.31%		129.5%2,512$203.5K--
13—Mstr Us 10/16/26 C220
0.25%		129.7%2,170$160.6K--
14—Mstr Us 09/18/26 P119
0.13%		129.9%2,350$85.8K--
15—Mstr Us 09/18/26 P125
-0.33%		129.5%-2,350$-216200--
16—Mstr Us 09/18/26 P131
-0.93%		128.6%-2,512$-602880--
17—Mstr 12/18/2026 130.02 C
-4.96%		123.7%-1,400$-3220000--
18—Mstr 10/16/2026 95.02 C
-23.03%		100.6%-3,470$-14959864--
Not reported for this fund: share changes.

WNTR ETF All Holdings

WNTR holdings total 17 positions. The top 10 holdings account for 128.8% of the fund, led by Cash & Other at 27.6%, Treasury Bill7/08/2027 at 26.2%, United States Treasury Bill 02/18/2027 at 22.7%.

WNTR portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 18.0%.

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

18 of 17 holdings

  • 1

    Cash & Other

    Other
    27.64%
  • 2

    Treasury Bill7/08/2027

    Other
    26.18%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    22.74%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    17.79%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    14.76%
  • 6

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

    Other
    11.49%
  • 7

    Mstr 12/18/2026 130.02 P

    Other
    3.73%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.26%
  • 9

    Strategy Cll Opt 12/26 250

    Other
    0.70%
  • 10

    Mstr Us 10/16/26 C180

    Other
    0.48%
  • 11

    Mstr 10/16/2026 95.02 P

    Other
    0.42%
  • 12

    Mstr Us 09/18/26 P124

    Other
    0.31%
  • 13

    Mstr Us 10/16/26 C220

    Other
    0.25%
  • 14

    Mstr Us 09/18/26 P119

    Other
    0.13%
  • 15

    Mstr Us 09/18/26 P125

    Other
    -0.33%
  • 16

    Mstr Us 09/18/26 P131

    Other
    -0.93%
  • 17

    Mstr 12/18/2026 130.02 C

    Other
    -4.96%
  • 18

    Mstr 10/16/2026 95.02 C

    Other
    -23.03%