WNTR ETF

WNTR ETF
$15.27
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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 the top 10 of 18 holdings · as of Sep 15, 2026
WNTR top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

WNTR ETF Top Holdings

WNTR holdings top 10 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
Showing 10 of 17 holdingsNet exposure: 6.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther27.64%
2-Treasury Bill7/08/2027Other26.18%
3-United States Treasury Bill 02/18/2027Other22.74%
4-United States Treasury Bill 12/10/2026Other17.79%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.76%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.49%
7-Mstr 12/18/2026 130.02 POther3.73%
8FGXXXFirst American Government Obligations FundFinancials3.26%
9-Strategy Cll Opt 12/26 250Other0.70%
10-Mstr Us 10/16/26 C180Other0.48%
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Holdings Distribution

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