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: 136.62%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 71.31M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 01/16/26 P255	72.18%	3,810
2	B.0 08.06.26	United States Treasury Bills 0%	17.80%	12,710,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.74%	7,486,000
4	B.0 06.11.26	United States Treasury Bills 0%	10.65%	7,566,000
5	B.0 07.09.26	United States Treasury Bills 0%	10.59%	7,538,000
6	FGXXX	First American Government Obligations Fund	5.26%	3,668,407
7	B.0 02.19.26	United States Treasury Bills 0%	5.13%	3,607,000
8	n/a	MSTR US 01/16/26 C400	1.83%	3,810
9	B.0 04.09.26	United States Treasury Bills 0%	1.74%	1,231,000
10	n/a	OTHER ASSETS AND LIABILITIES	0.67%	469,305
11	n/a	MSTR US 12/05/25 P150	0.29%	1,000
12	n/a	MSTR US 12/05/25 P152.5	0.27%	750
13	n/a	MSTR US 12/05/25 P148	0.14%	400
14	n/a	MSTR US 12/05/25 P155	-0.16%	250
15	n/a	MSTR US 12/05/25 P157.5	-0.28%	400
16	n/a	MSTR US 12/05/25 P165	-0.45%	500
17	n/a	MSTR US 12/05/25 P162.5	-0.91%	1,160
18	n/a	MSTR US 12/05/25 P167.5	-1.55%	1,500
19	n/a	US DOLLARS	-3.83%	2,666,171
20	n/a	Mstr 01/16/2026 255.02 C	-12.83%	3,810
21	n/a	Cash Offset	-17.30%	12,054,330