WNTR Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
19 lines in the fund's latest file.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | 34.16% | 19,337,000 | $19.1M |
| 2 | United States Treasury Bill 07/08/2027 | 30.46% | 17,590,000 | $17.0M |
| 3 | United States Treasury Bill 02/18/2027 | 26.46% | 15,027,000 | $14.8M |
| 4 | United States Treasury Bill 12/10/2026 | 20.71% | 11,665,000 | $11.6M |
| 5 | United States Treasury Bill 10/15/2026 | 13.37% | 7,486,000 | $7.5M |
| 6 | Cash & Other | 2.99% | 1,674,946 | $1.7M |
| 7 | MSTR 12/18/2026 130.02 P | 1.67% | 1,400 | $934.1K |
| 8 | First American Government Obligations Fund 12/01/2031 | 1.59% | 889,827 | $889.8K |
| 9 | MSTR US 10/09/26 P152.5 | 1.12% | 2,470 | $624.9K |
| 10 | MSTR US 10/09/26 P155 | 0.35% | 500 | $195.0K |
| 11 | MSTR US 12/18/26 C300 | 0.17% | 1,000 | $94.0K |
| 12 | MSTR US 12/18/26 C250 | 0.15% | 400 | $81.2K |
| 13 | MSTR US 10/09/26 P150 | 0.14% | 500 | $78.5K |
| 14 | MSTR US 10/16/26 C220 | 0.02% | 2,070 | $12.4K |
| 15 | MSTR 10/16/2026 95.02 P | 0.02% | 2,070 | $8.8K |
| 16 | MSTR US 10/09/26 P162.5 | -0.87% | -500 | -$486.3K |
| 17 | MSTR US 10/09/26 P157.5 | -2.97% | -2,970 | -$1.7M |
| 18 | MSTR 12/18/2026 130.02 C | -7.85% | -1,400 | -$4.4M |
| 19 | MSTR 10/16/2026 95.02 C | -21.67% | -2,070 | -$12.1M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.