YieldMax MSTR Short Option Income Strategy ETF (WNTR)
NYSEARCA: WNTR · Real-Time Price · USD
24.05
+0.29 (1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
24.19
+0.14 (0.58%)
After-hours: Apr 28, 2026, 8:00 PM EDT
WNTR Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 36.40% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 24.95% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 21.80% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 21.59% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 16.68% |
| 6 | n/a | MSTR US 06/18/26 P125 | 11.16% |
| 7 | FGXXX | First American Government Obligations Fund | 3.43% |
| 8 | n/a | MSTR US 06/18/26 C250 | 2.14% |
| 9 | n/a | MSTR US 05/01/26 P162.5 | 1.52% |
| 10 | n/a | Cash Offset | 0.82% |
| 11 | n/a | MSTR US 05/01/26 P157.5 | 0.79% |
| 12 | n/a | MSTR US 05/01/26 P160 | 0.32% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 14 | n/a | US DOLLARS | -0.00% |
| 15 | n/a | MSTR US 05/01/26 P167.5 | -0.67% |
| 16 | n/a | MSTR US 05/01/26 P165 | -1.69% |
| 17 | n/a | MSTR US 05/01/26 P170 | -3.02% |
| 18 | n/a | Mstr 06/18/2026 125.02 C | -36.52% |
As of Apr 24, 2026