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

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	31.58%	4,242,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	27.45%	3,681,000
3	B.0 11.06.25	United States Treasury Bills 0%	20.47%	2,795,000
4	n/a	MSTR US 06/20/25 P380	12.56%	380
5	FGXXX	First American Government Obligations Fund	7.03%	942,921
6	T.3 07.15.25	United States Treasury Notes 3%	4.70%	631,000
7	B.0 08.14.25	United States Treasury Bills 0%	4.67%	632,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.69%	494,718
9	B.0 06.12.25	United States Treasury Bills 0%	2.82%	379,000
10	n/a	Cash Offset	2.34%	313,547
11	n/a	MSTR US 06/20/25 C550	1.13%	275
12	n/a	MSTR US 06/20/25 C600	0.45%	105
13	n/a	US DOLLARS	-0.06%	7,991
14	n/a	MSTR US 06/06/25 P350	-1.51%	380
15	n/a	Mstr 06/20/2025 380.02 C	-17.33%	380

As of Jun 3, 2025