YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 130.42%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 57.16M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 11, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	29.38%	17,590,000	-	-
2	WIB.0 02.18.27	United States Treasury Bills 0%	25.53%	15,027,000	-	-
3	n/a	Mstr 12/18/2026 130.02 P	22.26%	4,170	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	16.21%	9,531,000	-	-
5	T.3.375 09.15.27	United States Treasury Notes 3.38%	12.73%	7,486,000	-	-
6	n/a	Cash Offset	11.28%	6,561,683	-	-
7	B.0 12.10.26	United States Treasury Bills 0%	5.79%	3,379,000	-	-
8	n/a	MSTR US 11/13/26 P117	3.24%	3,250	-	-
9	FGXXX	First American Government Obligs X	2.91%	1,692,036	1.000	0.00%
10	n/a	MSTR US 12/18/26 C300	1.09%	3,470	-	-
11	n/a	MSTR US 11/13/26 P114	0.61%	920	-	-
12	n/a	MSTR US 12/18/26 C250	0.16%	700	-	-
13	n/a	OTHER ASSETS AND LIABILITIES	-0.31%	180,774	-	-
14	n/a	MSTR US 11/13/26 P121	-3.40%	1,920	-	-
15	n/a	MSTR US 11/13/26 P123	-4.79%	2,250	-	-
16	n/a	Mstr 12/18/2026 130.02 C	-22.70%	4,170	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error