YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
30.35
-0.53 (-1.72%)
At close: Oct 17, 2025, 4:00 PM EDT
30.34
-0.01 (-0.03%)
After-hours: Oct 17, 2025, 8:00 PM EDT
WNTR Holdings Information
WNTR is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
127.57%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.24M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSTR US 11/21/25 P330 | 27.83% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 18.93% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 16.84% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 16.84% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 16.54% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 15.94% |
| 7 | FGXXX | First American Government Obligations Fund | 7.15% |
| 8 | n/a | US DOLLARS | 3.37% |
| 9 | n/a | United States Treasury Bill | 2.67% |
| 10 | n/a | MSTR US 11/21/25 C500 | 1.45% |
| 11 | n/a | MSTR US 10/17/25 P277.5 | 0.38% |
| 12 | n/a | Cash Offset | 0.07% |
| 13 | n/a | MSTR US 10/17/25 P280 | -0.25% |
| 14 | n/a | MSTR US 10/17/25 P302.5 | -1.19% |
| 15 | n/a | MSTR US 10/17/25 P295 | -1.36% |
| 16 | n/a | MSTR US 10/17/25 P297.5 | -3.24% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -8.79% |
| 18 | n/a | Mstr 11/21/2025 330.02 C | -13.18% |
As of Oct 16, 2025