YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
33.69
-0.61 (-1.78%)
Mar 9, 2026, 2:02 PM EDT - Market open
WNTR Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSTR US 03/20/26 P145 | 21.32% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.32% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 18.81% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 14.36% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 14.19% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 12.43% |
| 7 | FGXXX | First American Government Obligations Fund | 10.12% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 7.66% |
| 9 | B.0 04.09.26 | United States Treasury Bills 0% | 5.79% |
| 10 | n/a | MSTR US 03/13/26 P129 | 1.45% |
| 11 | n/a | MSTR US 03/20/26 C300 | 0.57% |
| 12 | n/a | MSTR US 03/20/26 C215 | 0.13% |
| 13 | n/a | Cash Offset | -2.66% |
| 14 | n/a | MSTR US 03/13/26 P139 | -3.29% |
| 15 | n/a | US DOLLARS | -5.35% |
| 16 | n/a | Mstr 03/20/2026 145.02 C | -14.85% |
As of Mar 5, 2026