YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings Information

WNTR is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 145.17%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 70.98M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	37.51%	26,196,000
2	WIB.0 06.11.26	United States Treasury Bills 0%	25.71%	17,904,000
3	B.0 08.06.26	United States Treasury Bills 0%	22.47%	15,735,000
4	B.0 09.03.26	United States Treasury Bills 0%	22.24%	15,622,000
5	B.0 05.12.26	United States Treasury Bills 0%	17.18%	11,932,000
6	n/a	MSTR US 06/18/26 P125	12.11%	4,270
7	FGXXX	First American Government Obligations Fund	3.90%	2,705,371
8	n/a	MSTR US 06/18/26 C250	2.71%	4,270
9	n/a	MSTR US 04/24/26 P167.5	0.80%	2,270
10	n/a	Cash Offset	0.54%	371,419
11	n/a	MSTR US 04/24/26 P149	0.21%	1,000
12	n/a	MSTR US 04/24/26 P152.5	0.12%	1,000
13	n/a	US DOLLARS	-0.00%	312
14	n/a	MSTR US 04/24/26 P162.5	-0.45%	1,000
15	n/a	MSTR US 04/24/26 P157.5	-0.53%	1,000
16	n/a	OTHER ASSETS AND LIABILITIES	-0.68%	473,179
17	n/a	MSTR US 04/24/26 P172.5	-1.78%	2,270
18	n/a	Mstr 06/18/2026 125.02 C	-42.07%	4,270