YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings $31.45 +1.10 (+3.62%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 20 WNTR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A32.35%9,596,0002United States Treasury Bills 0%N/A27.40%8,230,0003United States Treasury Notes 4.25%N/A21.42%6,345,0004MSTR US 09/19/25 P400N/A14.08%5205United States Treasury Bills 0%N/A10.30%3,130,0006MSTR US 08/15/25 P400N/A3.86%1907MSTR US 09/19/25 C600N/A3.26%6608First American Government Obligations FundN/A3.20%947,2379United States Treasury Notes 3%N/A2.13%631,00010United States Treasury Bills 0%N/A2.12%632,00011MSTR US 08/15/25 C600N/A0.27%19012DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%3,57613US DOLLARSN/A0.00%114MSTR US 07/11/25 P360N/A-0.03%2015MSTR US 07/11/25 P382.5N/A-0.21%10016Cash OffsetN/A-0.32%93,75517MSTR US 07/11/25 P390N/A-0.45%16018MSTR US 07/11/25 P377.5N/A-0.78%43019Mstr 08/15/2025 400.02 CN/A-3.41%19020Mstr 09/19/2025 400.02 CN/A-15.21%520 Geographic ExposureUnited States110.8%Currency ExposureUSD100.0% Related Companies and Tools Related Companies CRWL Holdings HOOX Holdings SMST Holdings TSLG Holdings LLYX Holdings FIAT Holdings TESL Holdings AAPB Holdings AAPD Holdings UBRL Holdings This page (NYSEARCA:WNTR) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | 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.
