YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings $36.72 +0.29 (+0.80%) As of 01:13 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 16 WNTR HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A24.06%2,892,6812United States Treasury Notes 3.88%N/A22.27%2,682,0003United States Treasury Notes 4.25%N/A20.30%2,441,0004United States Treasury Bills 0%N/A12.82%1,572,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.77%1,535,5606MSTR US 06/20/25 P380N/A10.50%2807United States Treasury Bills 0%N/A7.46%906,0008United States Treasury Notes 3%N/A5.24%631,0009United States Treasury Bills 0%N/A3.14%379,00010Cash OffsetN/A2.94%353,11211MSTR US 06/20/25 C550N/A1.74%17512MSTR US 06/20/25 C600N/A0.80%10513MSTR US 05/23/25 P335N/A0.21%13514US DOLLARSN/A0.00%18615MSTR US 05/23/25 P385N/A-1.73%28016Mstr 06/20/2025 380.02 CN/A-22.51%280 Geographic ExposureUnited States190.4%Currency ExposureUSD194.0%Coupon Exposure2-434.3%4-631.5%Maturity Exposure0-158.2%1-333.1%5-102.6% Related Companies and Tools Related Companies NFXS Holdings RKLX Holdings RIOX Holdings UBRL Holdings MSFL Holdings HOOG Holdings APPX Holdings RDTL Holdings SOFX Holdings INTW Holdings This page (NYSEARCA:WNTR) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
