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YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings

$39.28 +1.11 (+2.91%)
As of 05/23/2025 04:10 PM Eastern

Top 16 WNTR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A29.06%1,507,000
2United States Treasury Notes 3.88%N/A28.96%1,486,000
3United States Treasury Notes 4.25%N/A24.03%1,231,000
4MSTR US 05/16/25 P330N/A15.23%175
5United States Treasury Notes 3%N/A12.28%631,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.66%392,284
7United States Treasury Bills 0%N/A7.37%378,000
8United States Treasury Bills 0%N/A7.36%379,000
9First American Government Obligations FundN/A4.63%237,003
10MSTR US 05/16/25 C450N/A2.72%175
11MSTR US 05/09/25 P330N/A0.60%90
12MSTR US 05/02/25 P345N/A0.19%85
13MSTR US 05/02/25 P360N/A-0.48%85
14MSTR US 05/09/25 P375N/A-2.04%90
15Cash OffsetN/A-4.97%254,659
16Mstr 05/16/2025 330.02 CN/A-32.61%175

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    95.8%

Coupon Exposure

  • 4-6
    56.7%
  • 2-4
    23.1%

Maturity Exposure

  • 5-10
    39.7%
  • 0-1
    37.4%
  • 1-3
    18.7%

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This page (NYSEARCA:WNTR) was last updated on 5/25/2025 by MarketBeat.com Staff
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