WNTR ETF Holdings

WNTR Price

$34.35 (+0.46, +1.36%)

Total Holdings

Total Market Value: $31,611,509.48
Day Performance: +$144,800.00 

[
    {
        "ticker": "2MSTR 251121C00330020",
        "security_name": "MSTR 11\/21\/2025 330.02 C",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -940,
        "price": 33.66,
        "live_price": 31.45,
        "market_value": -3164040,
        "live_value": -2956300,
        "day_performance": 207740,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3965000,
        "price": 98.31,
        "live_price": 0.48,
        "market_value": 3965000,
        "live_value": 3965000,
        "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": 7230000,
        "price": 99.36,
        "live_price": 1.16,
        "market_value": 7230000,
        "live_value": 7230000,
        "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": 1478000,
        "price": 97.01,
        "live_price": 2.99,
        "market_value": 1478000,
        "live_value": 1478000,
        "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": 1481000,
        "price": 96.74,
        "live_price": 0.05,
        "market_value": 1481000,
        "live_value": 1481000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1231000,
        "price": 100.02,
        "live_price": 0.01,
        "market_value": 1231000,
        "live_value": 1231000,
        "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": 99.96,
        "live_price": 71.15,
        "market_value": 7486000,
        "live_value": 7486000,
        "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": 2347939.58,
        "price": 100,
        "live_price": 1,
        "market_value": 2347939.58,
        "live_value": 2347939.58,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MSTR  250912P00285000",
        "security_name": "MSTR US 09\/12\/25 P285",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 340,
        "price": 0.08,
        "live_price": 0.05,
        "market_value": 2720,
        "live_value": 1700,
        "day_performance": -1020,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912P00302500",
        "security_name": "MSTR US 09\/12\/25 P302.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -50,
        "price": 0.52,
        "live_price": 0.37,
        "market_value": -2600,
        "live_value": -1850,
        "day_performance": 750,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912P00310000",
        "security_name": "MSTR US 09\/12\/25 P310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -550,
        "price": 1.22,
        "live_price": 1.02,
        "market_value": -67100,
        "live_value": -56100,
        "day_performance": 11000,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912P00320000",
        "security_name": "MSTR US 09\/12\/25 P320",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -340,
        "price": 3.12,
        "live_price": 3,
        "market_value": -106080,
        "live_value": -102000,
        "day_performance": 4080,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250919C00600000",
        "security_name": "MSTR US 09\/19\/25 C600",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 530,
        "price": 0.12,
        "live_price": 0.05,
        "market_value": 6359.999999999999,
        "live_value": 2650,
        "day_performance": -3709.999999999999,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250919C00680000",
        "security_name": "MSTR US 09\/19\/25 C680",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 360,
        "price": 0.03,
        "live_price": 0.01,
        "market_value": 1080,
        "live_value": 360,
        "day_performance": -720,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  251121C00500000",
        "security_name": "MSTR US 11\/21\/25 C500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 940,
        "price": 4.3,
        "live_price": 3.6,
        "market_value": 404200,
        "live_value": 338400,
        "day_performance": -65800,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  251121P00330000",
        "security_name": "MSTR US 11\/21\/25 P330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 940,
        "price": 32.23,
        "live_price": 32.15,
        "market_value": 3029619.9999999995,
        "live_value": 3022100,
        "day_performance": -7519.999999999534,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6288409.9,
        "price": 1,
        "live_price": 1,
        "market_value": 6288409.9,
        "live_value": 6288409.9,
        "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 -940.00 33.66 31.45 -3,164,040.00 -2,956,300.00 207,740.00
Cash & Other 6,288,409.90 1.00 1.00 6,288,409.90 6,288,409.90 0.00
First American Government Obligations Fund 12/01/2031 2,347,939.58 100.00 1.00 2,347,939.58 2,347,939.58 0.00
MSTR US 09/12/25 P285 340.00 0.08 0.05 2,720.00 1,700.00 -1,020.00
MSTR US 09/12/25 P302.5 -50.00 0.52 0.37 -2,600.00 -1,850.00 750.00
MSTR US 09/12/25 P310 -550.00 1.22 1.02 -67,100.00 -56,100.00 11,000.00
MSTR US 09/12/25 P320 -340.00 3.12 3.00 -106,080.00 -102,000.00 4,080.00
MSTR US 09/19/25 C600 530.00 0.12 0.05 6,360.00 2,650.00 -3,710.00
MSTR US 09/19/25 C680 360.00 0.03 0.01 1,080.00 360.00 -720.00
MSTR US 11/21/25 C500 940.00 4.30 3.60 404,200.00 338,400.00 -65,800.00
MSTR US 11/21/25 P330 940.00 32.23 32.15 3,029,620.00 3,022,100.00 -7,520.00
United States Treasury Bill 02/19/2026 3,965,000.00 98.31 98.31 3,965,000.00 3,965,000.00 0.00
United States Treasury Bill 11/06/2025 7,230,000.00 99.36 99.36 7,230,000.00 7,230,000.00 0.00
United States Treasury Bill 07/09/2026 1,478,000.00 97.01 97.01 1,478,000.00 1,478,000.00 0.00
United States Treasury Bill 08/06/2026 1,481,000.00 96.74 96.74 1,481,000.00 1,481,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 1,231,000.00 100.02 100.02 1,231,000.00 1,231,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 7,486,000.00 99.96 99.96 7,486,000.00 7,486,000.00 0.00

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