Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | -81.62% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FGXXX | First American Government Obligations Fund | 37.69% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.33% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.87% |
| 4 | n/a | MSTR US 06/20/25 P380 | 13.54% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 12.28% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 8.63% |
| 7 | B.0 05.15.25 | United States Treasury Bills 0% | 5.18% |
| 8 | B.0 06.12.25 | United States Treasury Bills 0% | 5.18% |
| 9 | n/a | MSTR US 06/20/25 C550 | 3.98% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.00% |
| 11 | n/a | MSTR US 05/16/25 P355 | 0.31% |
| 12 | n/a | MSTR US 05/16/25 P320 | 0.17% |
| 13 | n/a | Cash Offset | 0.04% |
| 14 | n/a | MSTR US 05/16/25 P385 | -0.88% |
| 15 | n/a | MSTR US 05/16/25 P395 | -1.01% |
| 16 | n/a | Mstr 06/20/2025 380.02 C | -24.29% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 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 | |||