YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
26.26
-0.63 (-2.34%)
At close: Aug 4, 2026, 4:00 PM EDT
26.00
-0.26 (-0.99%)
Pre-market: Aug 5, 2026, 8:26 AM EDT
WNTR Holdings Information
WNTR is an equity ETF with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
125.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
83.07M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 32.13% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 18.50% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 15.72% |
| 4 | n/a | Mstr 08/21/2026 95.02 P | 14.59% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 12.19% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 9.34% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 8.36% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 7.96% |
| 9 | n/a | Mstr 09/18/2026 100.02 P | 5.69% |
| 10 | n/a | MSTR US 07/31/26 P83 | 0.81% |
| 11 | n/a | MSTR US 07/31/26 P91 | 0.67% |
| 12 | n/a | MSTR US 08/21/26 C155 | 0.57% |
| 13 | n/a | MSTR US 08/21/26 C275 | 0.47% |
| 14 | n/a | MSTR US 07/31/26 P90 | 0.23% |
| 15 | n/a | MSTR US 09/18/26 C200 | 0.19% |
| 16 | n/a | MSTR US 07/31/26 P88 | -0.70% |
| 17 | n/a | MSTR US 07/31/26 P89 | -1.17% |
| 18 | n/a | US DOLLARS | -1.72% |
| 19 | n/a | Cash Offset | -1.78% |
| 20 | n/a | MSTR US 07/31/26 P96 | -2.12% |
| 21 | n/a | Mstr 09/18/2026 100.02 C | -4.95% |
| 22 | n/a | Mstr 08/21/2026 95.02 C | -14.98% |
As of Jul 28, 2026