Compare ETFs: MSTY vs. WNTR
MSTY
WNTR
Comparison
Average Return
In the past year, MSTY returned a total of -62.30%, which is significantly lower than WNTR's 72.42% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 48.65% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.31% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.51% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 19.51% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 14.19% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 11.65% |
| 7 | n/a | MSTR US 06/18/26 C180 | 9.95% |
| 8 | n/a | MSTR US 07/17/26 C180 | 8.34% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 1.18% |
| 10 | n/a | MSTR US 06/05/26 C165 | 0.70% |
| 11 | n/a | MSTR US 06/05/26 C162.5 | 0.33% |
| 12 | n/a | MSTR US 06/05/26 C167.5 | 0.18% |
| 13 | n/a | MSTR US 06/05/26 C160 | 0.14% |
| 14 | n/a | MSTR US 06/12/26 C150 | 0.09% |
| 15 | n/a | US DOLLARS | 0.01% |
| 16 | n/a | MSTR US 06/12/26 C142 | -0.16% |
| 17 | n/a | MSTR US 06/05/26 C152.5 | -0.27% |
| 18 | n/a | MSTR US 06/05/26 C160 | -0.34% |
| 19 | n/a | MSTR US 06/05/26 C155 | -0.63% |
| 20 | n/a | MSTR US 06/05/26 C157.5 | -1.29% |
| 21 | n/a | Cash Offset | -3.06% |
| 22 | n/a | Mstr 07/17/2026 180.01 P | -21.07% |
| 23 | n/a | Mstr 06/18/2026 180.01 P | -33.91% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSTY holdings | |||
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MSTR US 06/18/26 P165 | 28.56% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.76% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 20.80% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 20.59% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 9.82% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 8.95% |
| 7 | n/a | MSTR US 06/05/26 P140 | 4.78% |
| 8 | n/a | MSTR US 06/05/26 P148 | 4.61% |
| 9 | n/a | Cash Offset | 1.29% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 1.08% |
| 11 | n/a | MSTR US 06/05/26 P125 | 0.60% |
| 12 | FGXXX | First American Government Obligations Fund Class X | 0.51% |
| 13 | n/a | MSTR US 06/18/26 C250 | 0.36% |
| 14 | n/a | MSTR US 06/05/26 P130 | -1.09% |
| 15 | n/a | MSTR US 06/05/26 P147 | -1.97% |
| 16 | n/a | MSTR US 06/05/26 P149 | -6.15% |
| 17 | n/a | MSTR US 06/05/26 P155 | -6.43% |
| 18 | n/a | Mstr 06/18/2026 165.02 C | -9.06% |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View WNTR holdings | |||