Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | 5.37% | - | - | - | 74.29% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 41.50% |
| 2 | n/a | MSTR US 03/20/26 P160 | 27.80% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 13.78% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 9.15% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 9.09% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 6.92% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 6.16% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 4.45% |
| 9 | FGXXX | First American Government Obligations Fund | 2.41% |
| 10 | n/a | MSTR US 03/20/26 C300 | 1.32% |
| 11 | n/a | MSTR US 02/06/26 P128 | 1.25% |
| 12 | n/a | US DOLLARS | 1.24% |
| 13 | n/a | MSTR US 02/06/26 P132 | 0.33% |
| 14 | n/a | MSTR US 02/06/26 P127 | 0.32% |
| 15 | n/a | MSTR US 02/06/26 P125 | 0.18% |
| 16 | n/a | MSTR US 01/30/26 P145 | 0.16% |
| 17 | n/a | Cash Offset | -0.34% |
| 18 | n/a | MSTR US 02/06/26 P140 | -0.63% |
| 19 | n/a | MSTR US 01/30/26 P155 | -1.15% |
| 20 | n/a | MSTR US 02/06/26 P134 | -1.30% |
| 21 | n/a | MSTR US 02/06/26 P136 | -1.97% |
| 22 | n/a | Mstr 03/20/2026 160.02 C | -20.67% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View WNTR holdings | |||