YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings List

$17.40 -2.29 (-11.63%)

As of 09/3/2026 04:10 PM Eastern

What stocks does WNTR hold?

The YieldMax MSTR Short Option Income Strategy ETF (WNTR) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 24 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 24 WNTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	32.04%	27,012,462
2	United States Treasury Bills 0%	N/A	17.48%	15,027,000
3	United States Treasury Bills 0%	N/A	14.85%	12,542,000
4	Mstr 08/21/2026 95.02 P	N/A	11.95%	6,620
5	United States Treasury Notes 2.38%	N/A	11.37%	9,702,000
6	United States Treasury Bills 0%	N/A	8.82%	7,486,000
7	First American Government Obligations Fund Class X	N/A	7.98%	6,726,547
8	United States Treasury Bills 0%	N/A	7.89%	6,736,000
9	Mstr 09/18/2026 100.02 P	N/A	6.24%	2,000
10	MSTR US 08/14/26 P89	N/A	0.91%	4,625
11	MSTR US 08/21/26 C155	N/A	0.49%	2,700
12	MSTR US 08/21/26 C275	N/A	0.41%	3,920
13	MSTR US 08/14/26 P93	N/A	0.35%	1,000
14	MSTR US 08/14/26 P91	N/A	0.23%	1,165
15	MSTR US 08/14/26 P90	N/A	0.20%	1,000
16	MSTR US 09/18/26 C200	N/A	0.19%	2,000
17	MSTR US 08/14/26 P88	N/A	0.10%	830
18	MSTR US 08/14/26 P95	N/A	-0.55%	1,000
19	MSTR US 08/14/26 P96	N/A	-0.72%	1,165
20	MSTR US 08/14/26 P99	N/A	-0.87%	1,000
21	Cash Offset	N/A	-1.98%	1,671,593
22	MSTR US 08/14/26 P94	N/A	-2.84%	5,455
23	Mstr 09/18/2026 100.02 C	N/A	-4.54%	2,000
24	Mstr 08/21/2026 95.02 C	N/A	-10.00%	6,620

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 108.2%.

United States
100.0%

WNTR Currency Exposure

WNTR is exclusively exposed to USD.

USD
100.0%

WNTR Sector Exposure

WNTR's largest sector exposure is Government at 13.9%.

Government
13.9%

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MarketBeat tracks YieldMax MSTR Short Option Income Strategy ETF holdings and portfolio composition, last updated on 8/27/2026.

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YieldMax MSTR Short Option Income Strategy ETF (WNTR) Holdings List