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

$16.39 +0.16 (+0.99%)

Closing price 11/6/2026 04:10 PM Eastern

Extended Trading

$16.38 -0.01 (-0.04%)

As of 11/6/2026 07:58 PM Eastern

What stocks does WNTR hold?

The YieldMax MSTR Short Option Income Strategy ETF (WNTR) has 20 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and Mstr 12/18/2026 130.02 P among its largest positions. 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 20 WNTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	30.34%	17,590,000
2	United States Treasury Bills 0%	N/A	26.35%	15,027,000
3	Mstr 12/18/2026 130.02 P	N/A	17.73%	4,170
4	United States Treasury Notes 2.38%	N/A	16.75%	9,531,000
5	United States Treasury Notes 3.38%	N/A	13.17%	7,486,000
6	United States Treasury Bills 0%	N/A	11.91%	6,736,000
7	Cash Offset	N/A	11.70%	6,590,718
8	First American Government Obligs X	N/A	3.05%	1,717,041
9	US DOLLARS	N/A	2.48%	1,399,999
10	MSTR US 11/06/26 P118	N/A	1.30%	1,670
11	MSTR US 12/18/26 C300	N/A	1.16%	3,470
12	MSTR US 11/06/26 P117	N/A	0.85%	1,330
13	MSTR US 11/06/26 P116	N/A	0.36%	670
14	MSTR US 11/06/26 P121	N/A	0.36%	500
15	MSTR US 12/18/26 C250	N/A	0.19%	700
16	MSTR US 11/06/26 P125	N/A	-0.62%	500
17	MSTR US 11/06/26 P128	N/A	-0.72%	500
18	OTHER ASSETS AND LIABILITIES	N/A	-2.00%	1,125,320
19	MSTR US 11/06/26 P123	N/A	-3.86%	3,170
20	Mstr 12/18/2026 130.02 C	N/A	-30.49%	4,170

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 208.3%.

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 34.4%.

Government
34.4%

WNTR Coupon Exposure

WNTR's largest coupon exposure is 2-4 at 33.0%.

2-4
33.0%

WNTR Maturity Exposure

WNTR's largest maturity exposure is 1-3 at 86.9%, followed by 0-1 at 11.1%.

1-3
86.9%
0-1
11.1%
5-10
3.0%

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MarketBeat tracks YieldMax MSTR Short Option Income Strategy ETF holdings and portfolio composition, last updated on 11/5/2026.

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