Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | -57.28% |
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% | 31.58% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 27.45% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 20.47% |
| 4 | n/a | MSTR US 06/20/25 P380 | 12.56% |
| 5 | FGXXX | First American Government Obligations Fund | 7.03% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 4.70% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 4.67% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.69% |
| 9 | B.0 06.12.25 | United States Treasury Bills 0% | 2.82% |
| 10 | n/a | Cash Offset | 2.34% |
| 11 | n/a | MSTR US 06/20/25 C550 | 1.13% |
| 12 | n/a | MSTR US 06/20/25 C600 | 0.45% |
| 13 | n/a | US DOLLARS | -0.06% |
| 14 | n/a | MSTR US 06/06/25 P350 | -1.51% |
| 15 | n/a | Mstr 06/20/2025 380.02 C | -17.33% |
| 16 | n/a | n/a | n/a |
| 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 | |||