YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
26.78
+1.00 (3.88%)
At close: Jun 5, 2026, 4:00 PM EDT
26.64
-0.14 (-0.52%)
After-hours: Jun 5, 2026, 8:00 PM EDT
WNTR Holdings Information
WNTR is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
123.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
75.18M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSTR US 06/18/26 P165 | 28.56% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.76% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 20.80% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 20.59% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 9.82% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 8.95% |
| 7 | n/a | MSTR US 06/05/26 P140 | 4.78% |
| 8 | n/a | MSTR US 06/05/26 P148 | 4.61% |
| 9 | n/a | Cash Offset | 1.29% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 1.08% |
| 11 | n/a | MSTR US 06/05/26 P125 | 0.60% |
| 12 | FGXXX | First American Government Obligations Fund Class X | 0.51% |
| 13 | n/a | MSTR US 06/18/26 C250 | 0.36% |
| 14 | n/a | MSTR US 06/05/26 P130 | -1.09% |
| 15 | n/a | MSTR US 06/05/26 P147 | -1.97% |
| 16 | n/a | MSTR US 06/05/26 P149 | -6.15% |
| 17 | n/a | MSTR US 06/05/26 P155 | -6.43% |
| 18 | n/a | Mstr 06/18/2026 165.02 C | -9.06% |
As of Jun 2, 2026