YieldMax MSTR Short Option Income Strategy ETF (WNTR)

NYSEARCA: WNTR · Real-Time Price · USD

32.34

+0.84 (2.67%)

At close: Jun 26, 2026, 4:00 PM EDT

31.71

-0.63 (-1.95%)

After-hours: Jun 26, 2026, 8:00 PM EDT

WNTR Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 08/21/26 P130	27.48%	3,920
2	B.0 07.09.26	United States Treasury Bills 0%	18.55%	15,027,000
3	n/a	MSTR US 07/17/26 P130	17.00%	2,500
4	B.0 09.03.26	United States Treasury Bills 0%	15.40%	12,542,000
5	n/a	OTHER ASSETS AND LIABILITIES	12.25%	9,906,255
6	B.0 08.06.26	United States Treasury Bills 0%	11.94%	9,702,000
7	B.0 10.15.26	United States Treasury Bills 0%	9.15%	7,486,000
8	B.0 12.10.26	United States Treasury Bills 0%	8.18%	6,736,000
9	n/a	MSTR US 06/26/26 P102	3.79%	3,000
10	n/a	MSTR US 06/26/26 P112	2.28%	960
11	FGXXX	First American Government Obligations Fund	1.38%	1,118,943
12	n/a	MSTR US 06/26/26 P98	1.24%	1,460
13	n/a	MSTR US 06/26/26 P97	0.76%	1,000
14	n/a	MSTR US 08/21/26 C275	0.54%	3,920
15	n/a	MSTR US 07/17/26 C210	0.30%	2,500
16	n/a	US DOLLARS	-0.00%	1
17	n/a	MSTR US 06/26/26 P104	-1.66%	1,000
18	n/a	Cash Offset	-1.81%	1,464,179
19	n/a	MSTR US 06/26/26 P105	-2.59%	1,460
20	n/a	MSTR US 06/26/26 P119	-3.33%	960
21	n/a	Mstr 07/17/2026 130.02 C	-3.39%	2,500
22	n/a	MSTR US 06/26/26 P109	-6.88%	3,000
23	n/a	Mstr 08/21/2026 130.02 C	-10.61%	3,920

As of Jun 24, 2026