YieldMax MSTR Short Option Income Strategy ETF (WNTR)

NYSEARCA: WNTR · Real-Time Price · USD

39.16

+0.31 (0.80%)

At close: Dec 24, 2025, 1:00 PM EST

39.03

-0.13 (-0.34%)

After-hours: Dec 24, 2025, 5:00 PM EST

WNTR Holdings Information

WNTR is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

133.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

65.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 01/16/26 P255	83.57%	3,860
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.31%	7,486,000
3	B.0 07.09.26	United States Treasury Bills 0%	9.87%	6,662,000
4	B.0 06.11.26	United States Treasury Bills 0%	9.46%	6,371,000
5	B.0 08.06.26	United States Treasury Bills 0%	8.43%	5,705,000
6	B.0 02.19.26	United States Treasury Bills 0%	5.42%	3,607,000
7	B.0 04.09.26	United States Treasury Bills 0%	1.84%	1,231,000
8	FGXXX	First American Government Obligations Fund	1.63%	1,076,655
9	n/a	MSTR US 01/16/26 C400	1.44%	3,860
10	n/a	MSTR US 12/26/25 P145	0.78%	2,925
11	n/a	MSTR US 12/26/25 P140	0.12%	935
12	n/a	US DOLLARS	-0.00%	27
13	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	23,405
14	n/a	MSTR US 12/26/25 P155	-0.57%	935
15	n/a	MSTR US 12/26/25 P157.5	-2.52%	2,925
16	n/a	Mstr 01/16/2026 255.02 C	-11.50%	3,860
17	n/a	Cash Offset	-19.24%	12,741,626

As of Dec 22, 2025