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

$21.78 -0.44 (-1.98%)

As of 04:10 PM Eastern

What stocks does WNTR hold?

The YieldMax MSTR Short Option Income Strategy ETF (WNTR) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 18 WNTR holdings ordered by weight make up 100.01% 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 18 WNTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	36.40%	26,196,000
2	United States Treasury Bills 0%	N/A	24.95%	17,904,000
3	United States Treasury Bills 0%	N/A	21.80%	15,735,000
4	United States Treasury Bills 0%	N/A	21.59%	15,622,000
5	United States Treasury Bills 0%	N/A	16.68%	11,932,000
6	MSTR US 06/18/26 P125	N/A	11.16%	4,020
7	First American Government Obligations Fund	N/A	3.43%	2,449,621
8	MSTR US 06/18/26 C250	N/A	2.14%	4,020
9	MSTR US 05/01/26 P162.5	N/A	1.52%	2,000
10	Cash Offset	N/A	0.82%	586,562
11	MSTR US 05/01/26 P157.5	N/A	0.79%	1,520
12	MSTR US 05/01/26 P160	N/A	0.32%	500
13	OTHER ASSETS AND LIABILITIES	N/A	0.31%	222,060
14	US DOLLARS	N/A	0.00%	312
15	MSTR US 05/01/26 P167.5	N/A	-0.67%	500
16	MSTR US 05/01/26 P165	N/A	-1.69%	1,520
17	MSTR US 05/01/26 P170	N/A	-3.02%	2,000
18	Mstr 06/18/2026 125.02 C	N/A	-36.52%	4,020

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 107.4%.

United States
100.0%

WNTR Currency Exposure

WNTR is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:WNTR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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