YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 122.58%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 80.12M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	41.50%	33,614,693
2	n/a	MSTR US 03/20/26 P160	27.80%	5,270
3	B.0 07.09.26	United States Treasury Bills 0%	13.78%	11,341,000
4	B.0 05.12.26	United States Treasury Bills 0%	9.15%	7,486,000
5	B.0 04.09.26	United States Treasury Bills 0%	9.09%	7,414,000
6	B.0 08.06.26	United States Treasury Bills 0%	6.92%	5,705,000
7	B.0 06.11.26	United States Treasury Bills 0%	6.16%	5,055,000
8	B.0 02.19.26	United States Treasury Bills 0%	4.45%	3,607,000
9	FGXXX	First American Government Obligations Fund	2.41%	1,954,686
10	n/a	MSTR US 03/20/26 C300	1.32%	5,270
11	n/a	MSTR US 02/06/26 P128	1.25%	2,900
12	n/a	US DOLLARS	1.24%	1,000,820
13	n/a	MSTR US 02/06/26 P132	0.33%	660
14	n/a	MSTR US 02/06/26 P127	0.32%	750
15	n/a	MSTR US 02/06/26 P125	0.18%	500
16	n/a	MSTR US 01/30/26 P145	0.16%	1,000
17	n/a	Cash Offset	-0.34%	275,116
18	n/a	MSTR US 02/06/26 P140	-0.63%	660
19	n/a	MSTR US 01/30/26 P155	-1.15%	1,000
20	n/a	MSTR US 02/06/26 P134	-1.30%	1,750
21	n/a	MSTR US 02/06/26 P136	-1.97%	2,400
22	n/a	Mstr 03/20/2026 160.02 C	-20.67%	5,270