YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings $27.92 -0.08 (-0.29%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 17 WNTR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A23.01%7,486,0002United States Treasury Bills 0%N/A22.12%7,230,0003DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A21.67%7,047,9854MSTR US 11/21/25 P330N/A19.24%9405United States Treasury Bills 0%N/A12.01%3,965,0006First American Government Obligations FundN/A9.72%3,161,4427United States Treasury Bills 0%N/A4.42%1,478,0008United States Treasury Bills 0%N/A4.41%1,481,0009United States Treasury Notes 4.25%N/A3.78%1,231,00010MSTR US 11/21/25 C500N/A2.21%94011MSTR US 09/26/25 P305N/A0.21%30012Cash OffsetN/A-0.19%62,09413MSTR US 09/26/25 P335N/A-0.85%15014MSTR US 09/26/25 P322.5N/A-0.86%27515MSTR US 09/26/25 P332.5N/A-1.09%21516MSTR US 09/26/25 P337.5N/A-1.98%30017Mstr 11/21/2025 330.02 CN/A-17.84%940 Geographic ExposureUnited States187.0%Currency ExposureUSD188.7%Coupon Exposure2-417.3%4-63.2%Maturity Exposure1-375.8%0-112.6%5-100.4% Related Companies and Tools Related Companies MVLL Holdings IMST Holdings FIAT Holdings PLTD Holdings TSLG Holdings TESL Holdings NVDS Holdings DISO Holdings PYPY Holdings RDTL Holdings This page (NYSEARCA:WNTR) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredChina’s New Gold Play Could Make your Income SoarChina's New Gold Move Could Pay You up to $1,152/month. China just announced plans to store other nations' ...Investors Alley | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredLost Decade warning – do this nowWith the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...Porter & Company | SponsoredU.S. Government Sparking Crypto RallySecond Chances Don't Come Often in Crypto My "Crypto Bull Run Millionaire Blueprint" reveals everything - w...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax MSTR Short Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax MSTR Short Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
