YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings List $23.31 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsShort InterestBuy This Stock What stocks does WNTR hold? The YieldMax MSTR Short Option Income Strategy ETF (WNTR) top stock holdings include United States Treasury Bills 0%, US DOLLARS, and United States Treasury Bills 0%. The top 22 WNTR holdings ordered by weight make up 100.00% of the total fund. WNTR is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete WNTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 22 WNTR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A34.49%23,696,0002US DOLLARSN/A24.91%17,000,0003United States Treasury Bills 0%N/A22.84%15,735,0004United States Treasury Bills 0%N/A22.61%15,622,0005MSTR US 06/18/26 P165N/A16.57%4,0206United States Treasury Bills 0%N/A10.96%7,486,0007United States Treasury Bills 0%N/A9.83%6,736,0008First American Government Obligations FundN/A3.77%2,576,1769MSTR US 06/18/26 C250N/A2.30%4,02010Cash OffsetN/A1.52%1,037,34011MSTR US 05/01/26 P157.5N/A0.45%1,52012MSTR US 05/01/26 P162.5N/A0.31%1,00013MSTR US 05/08/26 P152.5N/A0.24%50014MSTR US 05/08/26 P148N/A0.19%50015MSTR US 05/01/26 P160N/A0.17%50016MSTR US 05/01/26 P167.5N/A-0.34%50017MSTR US 05/08/26 P157.5N/A-0.44%50018MSTR US 05/08/26 P160N/A-0.47%50019MSTR US 05/01/26 P170N/A-0.74%1,00020MSTR US 05/01/26 P165N/A-0.92%1,52021OTHER ASSETS AND LIABILITIESN/A-23.56%16,079,11622Mstr 06/18/2026 165.02 CN/A-24.69%4,020 WNTR Geographic ExposureWNTR's largest geographic exposure is United States at 206.0%.United States100.0%WNTR Currency ExposureWNTR is exclusively exposed to USD.USD100.0%WNTR Coupon ExposureWNTR's largest coupon exposure is 2-4 at 4.4%.2-44.4%WNTR Maturity ExposureWNTR's largest maturity exposure is 0-1 at 96.9%, followed by 5-10 at 4.4%.0-196.9%5-104.4% Related Companies and Tools Related Companies RGTX Holdings TSLG Holdings MUD Holdings NVDG Holdings SOFX Holdings BRKU Holdings NFLY Holdings TSLS Holdings AMZZ Holdings NVYY Holdings This page (NYSEARCA:WNTR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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