YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 124.92%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 90.11M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	22.10%	20,201,000
2	B.0 05.12.26	United States Treasury Bills 0%	18.71%	17,001,000
3	n/a	MSTR US 04/17/26 P135	18.23%	6,620
4	B.0 06.11.26	United States Treasury Bills 0%	17.31%	15,772,000
5	B.0 08.06.26	United States Treasury Bills 0%	17.17%	15,735,000
6	B.0 09.03.26	United States Treasury Bills 0%	17.00%	15,622,000
7	B.0 04.09.26	United States Treasury Bills 0%	5.76%	5,214,000
8	FGXXX	First American Government Obligations Fund	4.71%	4,255,284
9	n/a	Cash Offset	2.89%	2,607,613
10	n/a	MSTR US 03/13/26 P129	1.04%	4,500
11	n/a	MSTR US 04/17/26 C250	0.67%	6,620
12	n/a	OTHER ASSETS AND LIABILITIES	0.59%	530,544
13	n/a	MSTR US 03/13/26 P126	0.24%	1,000
14	n/a	MSTR US 03/13/26 P123	0.14%	500
15	n/a	MSTR US 03/13/26 P119	0.14%	620
16	n/a	MSTR US 03/20/26 C215	0.00%	100
17	n/a	US DOLLARS	-0.00%	312
18	n/a	MSTR US 03/13/26 P130	-0.26%	500
19	n/a	MSTR US 03/13/26 P127	-0.27%	620
20	n/a	MSTR US 03/13/26 P134	-0.28%	500
21	n/a	MSTR US 03/13/26 P135	-0.30%	500
22	n/a	MSTR US 03/13/26 P138	-1.09%	1,500
23	n/a	MSTR US 03/13/26 P139	-2.44%	3,000
24	n/a	Mstr 04/17/2026 135.02 C	-22.05%	6,620