WNTR ETF

WNTR ETF
$20.38
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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 the top 10 of 25 holdings · as of Aug 6, 2026
WNTR top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

WNTR ETF Top Holdings

WNTR holdings top 10 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
Showing 10 of 21 holdingsNet exposure: 25.8%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther19.28%
2-United States Treasury Bill 02/18/2027Other18.55%
3-United States Treasury Bill 09/03/2026Other15.76%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials12.23%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials12.07%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.37%
7-United States Treasury Bill 12/10/2026Other8.38%
8FGXXXFirst American Government Obligations FundFinancials7.82%
9-Mstr 08/21/2026 95.02 POther3.52%
10-Mstr 09/18/2026 100.02 POther2.67%
Want to see all 21 holdings?

Holdings Distribution

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