YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 23.01%, United States Treasury Bills 0% at 22.12%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 21.67%, MSTR US 11/21/25 P330 at 19.24%, and United States Treasury Bills 0% at 12.01%.

• Total Holdings: 17
• Top 10 Percentage: 122.59%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 49.17M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.01%	7,486,000
2	B.0 11.06.25	United States Treasury Bills 0%	22.12%	7,230,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.67%	7,047,985
4	n/a	MSTR US 11/21/25 P330	19.24%	940
5	B.0 02.19.26	United States Treasury Bills 0%	12.01%	3,965,000
6	FGXXX	First American Government Obligations Fund	9.72%	3,161,442
7	B.0 07.09.26	United States Treasury Bills 0%	4.42%	1,478,000
8	B.0 08.06.26	United States Treasury Bills 0%	4.41%	1,481,000
9	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.78%	1,231,000
10	n/a	MSTR US 11/21/25 C500	2.21%	940
11	n/a	MSTR US 09/26/25 P305	0.21%	300
12	n/a	Cash Offset	-0.19%	62,094
13	n/a	MSTR US 09/26/25 P335	-0.85%	150
14	n/a	MSTR US 09/26/25 P322.5	-0.86%	275
15	n/a	MSTR US 09/26/25 P332.5	-1.09%	215
16	n/a	MSTR US 09/26/25 P337.5	-1.98%	300
17	n/a	Mstr 11/21/2025 330.02 C	-17.84%	940