WNTR ETF Holdings

WNTR Price

$30.53 (+0.00, +0.00%)

Total Holdings

Total Market Value: $45,220,760.13
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -711765,
        "price": 1,
        "live_price": null,
        "market_value": -711765,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1900608,
        "price": 100,
        "live_price": null,
        "market_value": 1900608.13,
        "live_value": 1900608.13,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 251121C00330020",
        "security_name": "MSTR 11\/21\/2025 330.02 C",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1535,
        "price": 6.77,
        "live_price": null,
        "market_value": -1039194.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00262500",
        "security_name": "MSTR US 10\/31\/25 P262.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -164,
        "price": 2.8,
        "live_price": null,
        "market_value": -45920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00267500",
        "security_name": "MSTR US 10\/31\/25 P267.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -301,
        "price": 3.43,
        "live_price": null,
        "market_value": -103243,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251121C00500000",
        "security_name": "MSTR US 11\/21\/25 C500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1535,
        "price": 0.78,
        "live_price": null,
        "market_value": 119730,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251121P00330000",
        "security_name": "MSTR US 11\/21\/25 P330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1535,
        "price": 46.48,
        "live_price": null,
        "market_value": 7134679.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00250000",
        "security_name": "STRATEGY PUT OPT 10\/25 250",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 225,
        "price": 1.78,
        "live_price": null,
        "market_value": 40050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00270000",
        "security_name": "STRATEGY PUT OPT 10\/25 270",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -200,
        "price": 3.88,
        "live_price": null,
        "market_value": -77600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00272500",
        "security_name": "STRATEGY PUT OPT 10\/25 272.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -645,
        "price": 4.33,
        "live_price": null,
        "market_value": -279285,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00277500",
        "security_name": "STRATEGY PUT OPT 10\/25 277.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -225,
        "price": 5.48,
        "live_price": null,
        "market_value": -123300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8676000,
        "price": 98.82,
        "live_price": null,
        "market_value": 8676000,
        "live_value": 8676000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1231000,
        "price": 98.34,
        "live_price": null,
        "market_value": 1231000,
        "live_value": 1231000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7818000,
        "price": 97.55,
        "live_price": null,
        "market_value": 7818000,
        "live_value": 7818000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7839000,
        "price": 97.27,
        "live_price": null,
        "market_value": 7839000,
        "live_value": 7839000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 5356000,
        "price": 99.89,
        "live_price": null,
        "market_value": 5356000,
        "live_value": 5356000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7486000,
        "price": 100,
        "live_price": null,
        "market_value": 7486000,
        "live_value": 7486000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSTR 11/21/2025 330.02 C -1,535.00 6.77 N/A -1,039,195.00 N/A N/A
Cash & Other -711,765.00 1.00 1.00 -711,765.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,900,608.00 100.00 100.00 1,900,608.13 1,900,608.13 0.00
STRATEGY PUT OPT 10/25 250 225.00 1.78 N/A 40,050.00 N/A N/A
MSTR US 10/31/25 P262.5 -164.00 2.80 N/A -45,920.00 N/A N/A
MSTR US 10/31/25 P267.5 -301.00 3.43 N/A -103,243.00 N/A N/A
STRATEGY PUT OPT 10/25 270 -200.00 3.88 N/A -77,600.00 N/A N/A
STRATEGY PUT OPT 10/25 272.500 -645.00 4.33 N/A -279,285.00 N/A N/A
STRATEGY PUT OPT 10/25 277.500 -225.00 5.48 N/A -123,300.00 N/A N/A
MSTR US 11/21/25 C500 1,535.00 0.78 N/A 119,730.00 N/A N/A
MSTR US 11/21/25 P330 1,535.00 46.48 N/A 7,134,680.00 N/A N/A
United States Treasury Bill 02/19/2026 8,676,000.00 98.82 98.82 8,676,000.00 8,676,000.00 0.00
United States Treasury Bill 11/06/2025 5,356,000.00 99.89 99.89 5,356,000.00 5,356,000.00 0.00
United States Treasury Bill 07/09/2026 7,818,000.00 97.55 97.55 7,818,000.00 7,818,000.00 0.00
United States Treasury Bill 08/06/2026 7,839,000.00 97.27 97.27 7,839,000.00 7,839,000.00 0.00
United States Treasury Bill 04/09/2026 1,231,000.00 98.34 98.34 1,231,000.00 1,231,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 7,486,000.00 100.00 100.00 7,486,000.00 7,486,000.00 0.00

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