WNTR ETF

WNTR ETF
$18.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.2%
Gross exposure
76.9%
Long
46.0%
Short
-30.9%
Cash & collateral
84.8%
As of Sep 1, 2026
Showing top 17 of 17 holdings · as of Sep 1, 2026
WNTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
33.59%		33.6%22,267,765$22.27M--
2DebtUnited States Treasury Bill 02/18/2027
22.25%		55.8%15,027,000$14.75M--
3DebtUnited States Treasury Bill 09/03/2026
18.91%		74.8%12,542,000$12.54M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.04%		91.8%11,295,751$11.30MFinancialsCapital Markets
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.46%		106.3%9,702,000$9.58MFinancialsDiversified Financial Services
6DebtUnited States Treasury
11.24%		117.5%7,486,000$7.45M--
7DebtUnited States Treasury Bill 12/10/2026
10.05%		127.5%6,736,000$6.67M--
8—Mstr Us 10/16/26 C180
1.68%		129.2%3,620$1.12M--
9—Mstr 10/16/2026 95.02 P
0.78%		130.0%3,620$515.8K--
10—Mstr Us 09/04/26 P125
0.62%		130.6%3,000$409.5K--
11—Mstr 09/18/2026 100.02 P
0.10%		130.7%1,400$67.3K--
12—Mstr Us 09/18/26 C200
0.08%		130.8%1,400$51.8K--
13—Mstr Us 09/04/26 P113
0.05%		130.9%2,000$35.0K--
14—Mstr Us 09/04/26 P119
-0.14%		130.7%-2,000$-96000--
15—Mstr Us 09/04/26 P132
-1.79%		128.9%-3,000$-1185000--
16—Mstr 09/18/2026 100.02 C
-7.11%		121.8%-1,400$-4714836--
17—Mstr 10/16/2026 95.02 C
-21.81%		100.0%-3,620$-14460017--
Not reported for this fund: share changes.

WNTR ETF All Holdings

WNTR holdings total 25 positions. The top 10 holdings account for 130.6% of the fund, led by Cash & Other at 33.6%, United States Treasury Bill 02/18/2027 at 22.3%, United States Treasury Bill 09/03/2026 at 18.9%.

WNTR portfolio concentration is relatively high, with the top 10 representing 130.6% of total assets. The largest sector exposure is Financials at 31.5%.

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

17 of 25 holdings

  • 1

    Cash & Other

    Other
    33.59%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    22.25%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    18.91%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    17.04%
  • 5

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

    T 2.375 05/15/27Financials
    14.46%
  • 6

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

    Other
    11.24%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    10.05%
  • 8

    Mstr Us 10/16/26 C180

    Other
    1.68%
  • 9

    Mstr 10/16/2026 95.02 P

    Other
    0.78%
  • 10

    Mstr Us 09/04/26 P125

    Other
    0.62%
  • 11

    Mstr 09/18/2026 100.02 P

    Other
    0.10%
  • 12

    Mstr Us 09/18/26 C200

    Other
    0.08%
  • 13

    Mstr Us 09/04/26 P113

    Other
    0.05%
  • 14

    Mstr Us 09/04/26 P119

    Other
    -0.14%
  • 15

    Mstr Us 09/04/26 P132

    Other
    -1.79%
  • 16

    Mstr 09/18/2026 100.02 C

    Other
    -7.11%
  • 17

    Mstr 10/16/2026 95.02 C

    Other
    -21.81%