YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bills 0% stock at 34.49%, US DOLLARS at 24.91%, United States Treasury Bills 0% at 22.84%, United States Treasury Bills 0% at 22.61%, and MSTR US 06/18/26 P165 at 16.57%.

• Total Holdings: 22
• Top 10 Percentage: 149.79%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 65.47M
• PE Ratio: n/a

Top 25 Holdings

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	34.49%	23,696,000
2	n/a	US DOLLARS	24.91%	17,000,000
3	B.0 08.06.26	United States Treasury Bills 0%	22.84%	15,735,000
4	B.0 09.03.26	United States Treasury Bills 0%	22.61%	15,622,000
5	n/a	MSTR US 06/18/26 P165	16.57%	4,020
6	B.0 05.12.26	United States Treasury Bills 0%	10.96%	7,486,000
7	B.0 06.11.26	United States Treasury Bills 0%	9.83%	6,736,000
8	FGXXX	First American Government Obligations Fund	3.77%	2,576,176
9	n/a	MSTR US 06/18/26 C250	2.30%	4,020
10	n/a	Cash Offset	1.52%	1,037,340
11	n/a	MSTR US 05/01/26 P157.5	0.45%	1,520
12	n/a	MSTR US 05/01/26 P162.5	0.31%	1,000
13	n/a	MSTR US 05/08/26 P152.5	0.24%	500
14	n/a	MSTR US 05/08/26 P148	0.19%	500
15	n/a	MSTR US 05/01/26 P160	0.17%	500
16	n/a	MSTR US 05/01/26 P167.5	-0.34%	500
17	n/a	MSTR US 05/08/26 P157.5	-0.44%	500
18	n/a	MSTR US 05/08/26 P160	-0.47%	500
19	n/a	MSTR US 05/01/26 P170	-0.74%	1,000
20	n/a	MSTR US 05/01/26 P165	-0.92%	1,520
21	n/a	OTHER ASSETS AND LIABILITIES	-23.56%	16,079,116
22	n/a	Mstr 06/18/2026 165.02 C	-24.69%	4,020