Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | -58.23% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 35.19% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 29.83% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 23.30% |
| 4 | n/a | MSTR US 09/19/25 P400 | 11.86% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.22% |
| 6 | n/a | MSTR US 09/19/25 C600 | 3.94% |
| 7 | n/a | US DOLLARS | 2.81% |
| 8 | B.0 08.14.25 | United States Treasury Bills 0% | 2.31% |
| 9 | B.0 07.09.26 | United States Treasury Bills 0% | 2.23% |
| 10 | FGXXX | First American Government Obligations Fund | 1.47% |
| 11 | n/a | MSTR US 08/15/25 P400 | 1.15% |
| 12 | n/a | Cash Offset | 0.24% |
| 13 | n/a | MSTR US 07/18/25 P390 | -0.31% |
| 14 | n/a | MSTR US 07/18/25 P397.5 | -0.33% |
| 15 | n/a | MSTR US 07/18/25 P430 | -0.70% |
| 16 | n/a | Mstr 08/15/2025 400.02 C | -2.52% |
| 17 | n/a | Mstr 09/19/2025 400.02 C | -21.70% |
| 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 | |||