YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 19 individual holdings. The top holdings are MSTR US 09/19/25 P400 stock at 31.10%, United States Treasury Notes 3.88% at 25.13%, United States Treasury Bills 0% at 24.11%, United States Treasury Bills 0% at 13.08%, and First American Government Obligations Fund at 7.96%.

• Total Holdings: 19
• Top 10 Percentage: 116.16%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 29.77M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 09/19/25 P400	31.10%	890
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.13%	7,486,000
3	B.0 11.06.25	United States Treasury Bills 0%	24.11%	7,230,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.08%	3,965,000
5	FGXXX	First American Government Obligations Fund	7.96%	2,369,075
6	B.0 07.09.26	United States Treasury Bills 0%	4.81%	1,478,000
7	B.0 08.06.26	United States Treasury Bills 0%	4.80%	1,481,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	4.14%	1,231,000
9	n/a	MSTR US 09/19/25 C680	0.70%	360
10	n/a	MSTR US 09/19/25 C600	0.33%	530
11	n/a	MSTR US 09/05/25 P297.5	0.25%	350
12	n/a	MSTR US 09/05/25 P285	0.03%	40
13	n/a	US DOLLARS	0.01%	2,887
14	n/a	MSTR US 09/05/25 P325	-0.41%	160
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.57%	169,343
16	n/a	MSTR US 09/05/25 P322.5	-0.87%	390
17	n/a	MSTR US 09/05/25 P327.5	-1.03%	340
18	n/a	Cash Offset	-2.30%	685,001
19	n/a	Mstr 09/19/2025 400.02 C	-11.27%	890