Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | 42.39% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MSTR US 01/16/26 P255 | 72.18% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 17.80% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 10.74% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 10.65% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 10.59% |
| 6 | FGXXX | First American Government Obligations Fund | 5.26% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 5.13% |
| 8 | n/a | MSTR US 01/16/26 C400 | 1.83% |
| 9 | B.0 04.09.26 | United States Treasury Bills 0% | 1.74% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.67% |
| 11 | n/a | MSTR US 12/05/25 P150 | 0.29% |
| 12 | n/a | MSTR US 12/05/25 P152.5 | 0.27% |
| 13 | n/a | MSTR US 12/05/25 P148 | 0.14% |
| 14 | n/a | MSTR US 12/05/25 P155 | -0.16% |
| 15 | n/a | MSTR US 12/05/25 P157.5 | -0.28% |
| 16 | n/a | MSTR US 12/05/25 P165 | -0.45% |
| 17 | n/a | MSTR US 12/05/25 P162.5 | -0.91% |
| 18 | n/a | MSTR US 12/05/25 P167.5 | -1.55% |
| 19 | n/a | US DOLLARS | -3.83% |
| 20 | n/a | Mstr 01/16/2026 255.02 C | -12.83% |
| 21 | n/a | Cash Offset | -17.30% |
| 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 | |||