WNTR ETF Holdings

WNTR Price

$34.26 (+0.00, +0.00%)

Total Holdings

Total Market Value: $76,447,080.23
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 42972016,
        "price": 1,
        "live_price": null,
        "market_value": 42972016,
        "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": 7913339,
        "price": 100,
        "live_price": null,
        "market_value": 7913339.23,
        "live_value": 7913339.23,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260220C00155020",
        "security_name": "MSTR 02\/20\/2026 155.02 C",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -500,
        "price": 21.47,
        "live_price": null,
        "market_value": -1073500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260320C00160020",
        "security_name": "MSTR 03\/20\/2026 160.02 C",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4520,
        "price": 23.71,
        "live_price": null,
        "market_value": -10716920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109P00146000",
        "security_name": "MSTR US 01\/09\/26 P146",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.32,
        "live_price": null,
        "market_value": 64000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109P00147000",
        "security_name": "MSTR US 01\/09\/26 P147",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3020,
        "price": 0.36,
        "live_price": null,
        "market_value": 108720,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109P00152500",
        "security_name": "MSTR US 01\/09\/26 P152.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3495,
        "price": 0.86,
        "live_price": null,
        "market_value": -300570,
        "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": 4520,
        "price": 0.03,
        "live_price": null,
        "market_value": 13560,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260220C00260000",
        "security_name": "MSTR US 02\/20\/26 C260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 500,
        "price": 1.29,
        "live_price": null,
        "market_value": 64500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260220P00155000",
        "security_name": "MSTR US 02\/20\/26 P155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 500,
        "price": 10.9,
        "live_price": null,
        "market_value": 545000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260320C00300000",
        "security_name": "MSTR US 03\/20\/26 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4520,
        "price": 1.83,
        "live_price": null,
        "market_value": 827160,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260320P00160000",
        "security_name": "MSTR US 03\/20\/26 P160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4520,
        "price": 17.8,
        "live_price": null,
        "market_value": 8045600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109P00155000",
        "security_name": "STRATEGY PUT OPT 01\/26 155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1525,
        "price": 1.33,
        "live_price": null,
        "market_value": -202825,
        "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": 99.57,
        "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": 99.09,
        "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": 5055000,
        "price": 98.5,
        "live_price": null,
        "market_value": 5055000,
        "live_value": 5055000,
        "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": 5103000,
        "price": 98.24,
        "live_price": null,
        "market_value": 5103000,
        "live_value": 5103000,
        "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": 5705000,
        "price": 98,
        "live_price": null,
        "market_value": 5705000,
        "live_value": 5705000,
        "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 02/20/2026 155.02 C -500.00 21.47 N/A -1,073,500.00 N/A N/A
MSTR 03/20/2026 160.02 C -4,520.00 23.71 N/A -10,716,920.00 N/A N/A
Cash & Other 42,972,016.00 1.00 1.00 42,972,016.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 7,913,339.00 100.00 100.00 7,913,339.23 7,913,339.23 0.00
MSTR US 01/09/26 P146 2,000.00 0.32 N/A 64,000.00 N/A N/A
MSTR US 01/09/26 P147 3,020.00 0.36 N/A 108,720.00 N/A N/A
MSTR US 01/09/26 P152.5 -3,495.00 0.86 N/A -300,570.00 N/A N/A
STRATEGY PUT OPT 01/26 155 -1,525.00 1.33 N/A -202,825.00 N/A N/A
MSTR US 01/16/26 C400 4,520.00 0.03 N/A 13,560.00 N/A N/A
MSTR US 02/20/26 C260 500.00 1.29 N/A 64,500.00 N/A N/A
MSTR US 02/20/26 P155 500.00 10.90 N/A 545,000.00 N/A N/A
MSTR US 03/20/26 C300 4,520.00 1.83 N/A 827,160.00 N/A N/A
MSTR US 03/20/26 P160 4,520.00 17.80 N/A 8,045,600.00 N/A N/A
United States Treasury Bill 02/19/2026 3,607,000.00 99.57 99.57 3,607,000.00 3,607,000.00 0.00
United States Treasury Bill 06/11/2026 5,055,000.00 98.50 98.50 5,055,000.00 5,055,000.00 0.00
United States Treasury Bill 07/09/2026 5,103,000.00 98.24 98.24 5,103,000.00 5,103,000.00 0.00
United States Treasury Bill 08/06/2026 5,705,000.00 98.00 98.00 5,705,000.00 5,705,000.00 0.00
United States Treasury Bill 04/09/2026 1,231,000.00 99.09 99.09 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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