YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 116.16%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 95.18M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	21.03%	20,201,000
2	n/a	MSTR US 04/17/26 P135	20.43%	6,920
3	B.0 05.12.26	United States Treasury Bills 0%	17.80%	17,001,000
4	B.0 06.11.26	United States Treasury Bills 0%	16.47%	15,772,000
5	B.0 08.06.26	United States Treasury Bills 0%	16.34%	15,735,000
6	B.0 09.03.26	United States Treasury Bills 0%	16.18%	15,622,000
7	FGXXX	First American Government Obligations Fund	3.09%	2,938,434
8	n/a	Cash Offset	2.11%	2,006,071
9	n/a	MSTR US 04/02/26 P115	1.42%	6,920
10	B.0 04.09.26	United States Treasury Bills 0%	1.29%	1,231,000
11	n/a	MSTR US 04/17/26 C250	0.40%	6,420
12	n/a	OTHER ASSETS AND LIABILITIES	0.35%	337,105
13	n/a	MSTR US 04/17/26 C170	0.04%	500
14	n/a	US DOLLARS	0.01%	11,270
15	n/a	MSTR US 04/02/26 P123	-1.83%	2,850
16	n/a	MSTR US 04/02/26 P122	-2.23%	4,070
17	n/a	Mstr 04/17/2026 135.02 C	-12.91%	6,920