Compare ETFs: WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MSTR US 01/16/26 P255 | 27.85% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 18.26% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 16.23% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 16.23% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 15.92% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.18% |
| 7 | FGXXX | First American Government Obligations Fund | 7.30% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 5.67% |
| 9 | n/a | MSTR US 01/16/26 C400 | 3.03% |
| 10 | B.0 04.09.26 | United States Treasury Bill | 2.58% |
| 11 | n/a | Cash Offset | 0.66% |
| 12 | n/a | MSTR US 11/14/25 P200 | 0.17% |
| 13 | n/a | MSTR US 11/14/25 P205 | 0.09% |
| 14 | n/a | MSTR US 11/14/25 P220 | -0.20% |
| 15 | n/a | MSTR US 11/14/25 P235 | -0.38% |
| 16 | n/a | MSTR US 11/07/25 P240 | -0.40% |
| 17 | n/a | MSTR US 11/07/25 P245 | -0.62% |
| 18 | n/a | MSTR US 11/14/25 P230 | -0.65% |
| 19 | n/a | MSTR US 11/14/25 P215 | -0.88% |
| 20 | n/a | US DOLLARS | -2.23% |
| 21 | n/a | Mstr 01/16/2026 255.02 C | -23.80% |
| 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 | |||