YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 128.24%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 47.03M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 7, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 01/16/26 P255	27.85%	1,960
2	B.0 02.19.26	United States Treasury Bills 0%	18.26%	8,676,000
3	B.0 07.09.26	United States Treasury Bills 0%	16.23%	7,818,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.23%	7,839,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.92%	7,486,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.18%	7,139,430
7	FGXXX	First American Government Obligations Fund	7.30%	3,431,636
8	B.0 06.11.26	United States Treasury Bills 0%	5.67%	2,721,000
9	n/a	MSTR US 01/16/26 C400	3.03%	1,835
10	B.0 04.09.26	United States Treasury Bill	2.58%	1,231,000
11	n/a	Cash Offset	0.66%	308,751
12	n/a	MSTR US 11/14/25 P200	0.17%	300
13	n/a	MSTR US 11/14/25 P205	0.09%	150
14	n/a	MSTR US 11/14/25 P220	-0.20%	125
15	n/a	MSTR US 11/14/25 P235	-0.38%	150
16	n/a	MSTR US 11/07/25 P240	-0.40%	395
17	n/a	MSTR US 11/07/25 P245	-0.62%	345
18	n/a	MSTR US 11/14/25 P230	-0.65%	300
19	n/a	MSTR US 11/14/25 P215	-0.88%	645
20	n/a	US DOLLARS	-2.23%	1,047,232
21	n/a	Mstr 01/16/2026 255.02 C	-23.80%	1,960