YieldMax MSTR Short Option Income Strategy ETF (WNTR)

NYSEARCA: WNTR · Real-Time Price · USD

36.79

+0.13 (0.36%)

At close: May 9, 2025, 4:00 PM

36.79

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

WNTR Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	WIB 0 08.14.25	United States Treasury Bills 0%	28.96%	1,507,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	28.85%	1,486,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	23.94%	1,231,000
4	n/a	MSTR US 06/20/25 P380	17.50%	130
5	T 3 07.15.25	United States Treasury Notes 3%	12.23%	631,000
6	B 0 05.15.25	United States Treasury Bills 0%	7.34%	378,000
7	B 0 06.12.25	United States Treasury Bills 0%	7.34%	379,000
8	FGXXX	First American Government Obligations Fund	4.61%	237,003
9	n/a	MSTR US 06/20/25 C550	3.11%	130
10	n/a	MSTR US 05/09/25 P330	0.34%	90
11	n/a	Cash Offset	-0.94%	48,582
12	n/a	MSTR US 05/09/25 P375	-1.92%	130
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-10.75%	552,946
14	n/a	Mstr 06/20/2025 380.02 C	-20.61%	130

As of May 7, 2025