WNTR ETF

WNTR ETF
$17.43
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Showing the top 10 of 11 holdings · as of Oct 16, 2026
Top 10 weight
-0.24%
WNTR top 10 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
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WNTR ETF Top Holdings

WNTR holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: -0.24%
#TickerNameIndustryWeightAllocation
1-MSTR US 10/16/26 P146Other0.16%
2-MSTR US 10/16/26 P143Other0.04%
3-STRATEGY PUT OPT 10/26 122Other0.03%
4-MSTR US 10/16/26 P140Other0.02%
5-MSTR US 10/16/26 P141Other0.02%
6-MSTR US 10/16/26 P137Other0.01%
7-MSTR US 10/16/26 P144Other-0.05%
8-STRATEGY PUT OPT 10/26 129Other-0.05%
9-MSTR US 10/16/26 P147Other-0.21%
10-MSTR US 10/16/26 P150Other-0.21%
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Holdings Distribution

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