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YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings

$32.09 +1.00 (+3.22%)
As of 04:10 PM Eastern

Top 18 WNTR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.72%8,230,000
2United States Treasury Notes 3.88%N/A28.43%8,072,000
3United States Treasury Notes 4.25%N/A22.38%6,345,000
4MSTR US 09/19/25 P400N/A18.27%685
5United States Treasury Bills 0%N/A10.81%3,130,000
6MSTR US 10/17/25 P400N/A2.34%80
7United States Treasury Bills 0%N/A2.23%632,000
8United States Treasury Bills 0%N/A2.15%631,000
9MSTR US 09/19/25 C600N/A1.25%405
10First American Government Obligations FundN/A0.91%256,978
11MSTR US 09/19/25 C680N/A0.87%360
12Cash OffsetN/A0.78%220,461
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%129,864
14MSTR US 08/08/25 P305N/A0.21%300
15MSTR US 08/08/25 P337.5N/A-0.74%390
16MSTR US 08/08/25 P370N/A-0.98%375
17Mstr 10/17/2025 400.02 CN/A-2.16%80
18Mstr 09/19/2025 400.02 CN/A-15.91%685

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:WNTR) was last updated on 8/14/2025 by MarketBeat.com Staff
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