Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | 69.22% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MSTR US 01/16/26 P255 | 83.57% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 11.31% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 9.87% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 9.46% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 8.43% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 5.42% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 1.84% |
| 8 | FGXXX | First American Government Obligations Fund | 1.63% |
| 9 | n/a | MSTR US 01/16/26 C400 | 1.44% |
| 10 | n/a | MSTR US 12/26/25 P145 | 0.78% |
| 11 | n/a | MSTR US 12/26/25 P140 | 0.12% |
| 12 | n/a | US DOLLARS | -0.00% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 14 | n/a | MSTR US 12/26/25 P155 | -0.57% |
| 15 | n/a | MSTR US 12/26/25 P157.5 | -2.52% |
| 16 | n/a | Mstr 01/16/2026 255.02 C | -11.50% |
| 17 | n/a | Cash Offset | -19.24% |
| 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 | |||