YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
36.95
-2.41 (-6.12%)
At close: Jun 5, 2025, 4:00 PM
37.78
+0.83 (2.25%)
After-hours: Jun 5, 2025, 8:00 PM EDT

WNTR Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%31.58%4,242,000
2T.4.25 10.15.25United States Treasury Notes 4.25%27.45%3,681,000
3B.0 11.06.25United States Treasury Bills 0%20.47%2,795,000
4n/aMSTR US 06/20/25 P38012.56%380
5FGXXXFirst American Government Obligations Fund7.03%942,921
6T.3 07.15.25United States Treasury Notes 3%4.70%631,000
7B.0 08.14.25United States Treasury Bills 0%4.67%632,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.69%494,718
9B.0 06.12.25United States Treasury Bills 0%2.82%379,000
10n/aCash Offset2.34%313,547
11n/aMSTR US 06/20/25 C5501.13%275
12n/aMSTR US 06/20/25 C6000.45%105
13n/aUS DOLLARS-0.06%7,991
14n/aMSTR US 06/06/25 P350-1.51%380
15n/aMstr 06/20/2025 380.02 C-17.33%380
As of Jun 3, 2025