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

$14.86 -0.13 (-0.89%)

As of 11:50 AM 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 21 WNTR holdings ordered by weight make up 100.02% 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 21 WNTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	27.41%	18,495,158
2	United States Treasury Bills 0%	N/A	25.19%	17,590,000
3	United States Treasury Bills 0%	N/A	21.89%	15,027,000
4	United States Treasury Bills 0%	N/A	17.13%	11,665,000
5	United States Treasury Notes 2.38%	N/A	14.20%	9,702,000
6	United States Treasury Bills 0%	N/A	11.06%	7,486,000
7	Mstr 12/18/2026 130.02 P	N/A	6.99%	1,400
8	Mstr 10/16/2026 95.02 P	N/A	5.28%	3,470
9	First American Government Obligs X	N/A	5.23%	3,527,777
10	Cash Offset	N/A	4.33%	2,921,276
11	MSTR US 12/18/26 C250	N/A	1.03%	1,400
12	MSTR US 09/18/26 P124	N/A	0.54%	2,512
13	MSTR US 10/16/26 C220	N/A	0.50%	2,170
14	MSTR US 09/18/26 P119	N/A	0.49%	2,350
15	MSTR US 10/16/26 C180	N/A	0.37%	1,300
16	MSTR US 09/18/26 P125	N/A	0.14%	500
17	MSTR US 09/18/26 P125	N/A	-1.37%	2,850
18	MSTR US 09/18/26 P131	N/A	-1.80%	2,512
19	US DOLLARS	N/A	-2.09%	1,411,545
20	Mstr 12/18/2026 130.02 C	N/A	-8.96%	1,400
21	Mstr 10/16/2026 95.02 C	N/A	-27.54%	3,470

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 113.8%.

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 21.2%.

Government
21.2%

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MarketBeat tracks YieldMax MSTR Short Option Income Strategy ETF holdings and portfolio composition, last updated on 9/20/2026.

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