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 |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 31.58% |
2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 27.45% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 20.47% |
4 | n/a | MSTR US 06/20/25 P380 | 12.56% |
5 | FGXXX | First American Government Obligations Fund | 7.03% |
6 | T.3 07.15.25 | United States Treasury Notes 3% | 4.70% |
7 | B.0 08.14.25 | United States Treasury Bills 0% | 4.67% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.69% |
9 | B.0 06.12.25 | United States Treasury Bills 0% | 2.82% |
10 | n/a | Cash Offset | 2.34% |
11 | n/a | MSTR US 06/20/25 C550 | 1.13% |
12 | n/a | MSTR US 06/20/25 C600 | 0.45% |
13 | n/a | US DOLLARS | -0.06% |
14 | n/a | MSTR US 06/06/25 P350 | -1.51% |
15 | n/a | Mstr 06/20/2025 380.02 C | -17.33% |
As of Jun 3, 2025