YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	33.12%	6,911,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	30.44%	6,345,000
3	B.0 11.06.25	United States Treasury Bills 0%	26.03%	5,509,000
4	n/a	MSTR US 07/18/25 P380	6.40%	380
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.14%	1,280,364
6	n/a	MSTR US 07/18/25 P370	3.30%	200
7	T.3 07.15.25	United States Treasury Notes 3%	3.03%	631,000
8	B.0 08.14.25	United States Treasury Bills 0%	3.01%	632,000
9	n/a	Cash Offset	2.09%	436,434
10	B.0 02.19.26	United States Treasury Bills 0%	1.77%	379,000
11	n/a	MSTR US 07/18/25 C515	0.80%	380
12	n/a	MSTR US 07/18/25 C575	0.26%	200
13	FGXXX	First American Government Obligations Fund	0.01%	1,943
14	n/a	MSTR US 06/27/25 P357.5	-0.45%	200
15	n/a	MSTR US 06/27/25 P367.5	-0.47%	380
16	n/a	Mstr 07/18/2025 370.02 C	-5.89%	200
17	n/a	Mstr 07/18/2025 380.02 C	-9.60%	380

As of Jun 25, 2025