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

$26.72 +0.86 (+3.33%)

As of 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 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	32.13%	25,546,645
2	United States Treasury Bills 0%	N/A	18.50%	15,027,000
3	United States Treasury Bills 0%	N/A	15.72%	12,542,000
4	Mstr 08/21/2026 95.02 P	N/A	14.59%	6,620
5	United States Treasury Bills 0%	N/A	12.19%	9,702,000
6	United States Treasury Bills 0%	N/A	9.34%	7,486,000
7	United States Treasury Bills 0%	N/A	8.36%	6,736,000
8	First American Government Obligations Fund Class X	N/A	7.96%	6,329,898
9	Mstr 09/18/2026 100.02 P	N/A	5.69%	1,600
10	MSTR US 07/31/26 P83	N/A	0.81%	5,000
11	MSTR US 07/31/26 P91	N/A	0.67%	2,290
12	MSTR US 08/21/26 C155	N/A	0.57%	2,700
13	MSTR US 08/21/26 C275	N/A	0.47%	3,920
14	MSTR US 07/31/26 P90	N/A	0.23%	930
15	MSTR US 09/18/26 C200	N/A	0.19%	1,100
16	MSTR US 07/31/26 P88	N/A	-0.70%	1,750
17	MSTR US 07/31/26 P89	N/A	-1.17%	3,250
18	US DOLLARS	N/A	-1.72%	1,369,015
19	Cash Offset	N/A	-1.78%	1,415,247
20	MSTR US 07/31/26 P96	N/A	-2.12%	3,220
21	Mstr 09/18/2026 100.02 C	N/A	-4.95%	1,600
22	Mstr 08/21/2026 95.02 C	N/A	-14.98%	6,620

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 70.3%.

United States
70.3%

WNTR Currency Exposure

WNTR is exclusively exposed to USD.

USD
70.3%

WNTR Sector Exposure

WNTR's largest sector exposure is Government at 11.7%.

Government
11.7%

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This page (NYSEARCA:WNTR) was last updated on 8/14/2026 by MarketBeat.com Staff.

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