YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
37.60
+1.80 (5.03%)
At close: Jan 9, 2026, 4:00 PM EST
37.60
0.00 (0.00%)
Pre-market: Jan 12, 2026, 4:54 AM EST
WNTR Holdings Information
WNTR is an equity ETF with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
135.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
75.99M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSTR US 01/16/26 P255 | 89.60% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.45% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 7.05% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 6.73% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 6.32% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 6.28% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 4.53% |
| 8 | FGXXX | First American Government Obligations Fund | 2.46% |
| 9 | n/a | MSTR US 02/20/26 P155 | 1.94% |
| 10 | B.0 04.09.26 | United States Treasury Bills 0% | 1.54% |
| 11 | n/a | MSTR US 01/16/26 C400 | 1.17% |
| 12 | n/a | MSTR US 01/02/26 P145 | 0.32% |
| 13 | n/a | MSTR US 01/09/26 P140 | 0.27% |
| 14 | n/a | MSTR US 01/02/26 P143 | 0.14% |
| 15 | n/a | MSTR US 02/20/26 C260 | 0.11% |
| 16 | n/a | MSTR US 01/02/26 P148 | 0.04% |
| 17 | n/a | US DOLLARS | 0.01% |
| 18 | n/a | MSTR US 01/09/26 P148 | -0.66% |
| 19 | n/a | MSTR US 01/02/26 P150 | -0.79% |
| 20 | n/a | MSTR US 01/02/26 P152.5 | -0.84% |
| 21 | n/a | Mstr 02/20/2026 155.02 C | -2.06% |
| 22 | n/a | Mstr 01/16/2026 255.02 C | -9.49% |
| 23 | n/a | Cash Offset | -24.13% |
As of Jan 2, 2026