WNTR ETF Holdings

WNTR Price

$35.05 (-0.80, -2.23%)

Total Holdings

Total Market Value: $67,745,400.39
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 606790,
        "price": 1,
        "live_price": null,
        "market_value": 606790,
        "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": 4553275,
        "price": 100,
        "live_price": null,
        "market_value": 4553275.39,
        "live_value": 4553275.39,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260116C00255020",
        "security_name": "MSTR 01\/16\/2026 255.02 C",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3660,
        "price": 3.43,
        "live_price": null,
        "market_value": -1255380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260116C00400000",
        "security_name": "MSTR US 01\/16\/26 C400",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3660,
        "price": 0.61,
        "live_price": null,
        "market_value": 223260,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260116P00255000",
        "security_name": "MSTR US 01\/16\/26 P255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3660,
        "price": 68.58,
        "live_price": null,
        "market_value": 25100280,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212P00162500",
        "security_name": "MSTR US 12\/12\/25 P162.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.31,
        "live_price": null,
        "market_value": 62000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212P00175000",
        "security_name": "MSTR US 12\/12\/25 P175",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2360,
        "price": 1.35,
        "live_price": null,
        "market_value": -318600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212P00180000",
        "security_name": "MSTR US 12\/12\/25 P180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -925,
        "price": 2.37,
        "live_price": null,
        "market_value": -219225,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212P00185000",
        "security_name": "MSTR US 12\/12\/25 P185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -375,
        "price": 3.85,
        "live_price": null,
        "market_value": -144375,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212P00177500",
        "security_name": "STRATEGY PUT OPT 12\/25 177.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 375,
        "price": 1.77,
        "live_price": null,
        "market_value": 66375,
        "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": 3607000,
        "price": 99.29,
        "live_price": null,
        "market_value": 3607000,
        "live_value": 3607000,
        "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": 98.8,
        "live_price": null,
        "market_value": 1231000,
        "live_value": 1231000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7566000,
        "price": 98.19,
        "live_price": null,
        "market_value": 7566000,
        "live_value": 7566000,
        "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": 7538000,
        "price": 97.96,
        "live_price": null,
        "market_value": 7538000,
        "live_value": 7538000,
        "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": 11643000,
        "price": 97.67,
        "live_price": null,
        "market_value": 11643000,
        "live_value": 11643000,
        "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 01/16/2026 255.02 C -3,660.00 3.43 N/A -1,255,380.00 N/A N/A
Cash & Other 606,790.00 1.00 1.00 606,790.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 4,553,275.00 100.00 100.00 4,553,275.39 4,553,275.39 0.00
MSTR US 12/12/25 P162.5 2,000.00 0.31 N/A 62,000.00 N/A N/A
MSTR US 12/12/25 P175 -2,360.00 1.35 N/A -318,600.00 N/A N/A
STRATEGY PUT OPT 12/25 177.500 375.00 1.77 N/A 66,375.00 N/A N/A
MSTR US 12/12/25 P180 -925.00 2.37 N/A -219,225.00 N/A N/A
MSTR US 12/12/25 P185 -375.00 3.85 N/A -144,375.00 N/A N/A
MSTR US 01/16/26 C400 3,660.00 0.61 N/A 223,260.00 N/A N/A
MSTR US 01/16/26 P255 3,660.00 68.58 N/A 25,100,280.00 N/A N/A
United States Treasury Bill 02/19/2026 3,607,000.00 99.29 99.29 3,607,000.00 3,607,000.00 0.00
United States Treasury Bill 06/11/2026 7,566,000.00 98.19 98.19 7,566,000.00 7,566,000.00 0.00
United States Treasury Bill 07/09/2026 7,538,000.00 97.96 97.96 7,538,000.00 7,538,000.00 0.00
United States Treasury Bill 08/06/2026 11,643,000.00 97.67 97.67 11,643,000.00 11,643,000.00 0.00
United States Treasury Bill 04/09/2026 1,231,000.00 98.80 98.80 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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