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

$27.67 +0.27 (+0.99%)

As of 07/24/2026 04:10 PM Eastern

What stocks does WNTR hold?

The YieldMax MSTR Short Option Income Strategy ETF (WNTR) top stock holdings include MSTR US 08/21/26 P130, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 24 WNTR holdings ordered by weight make up 99.99% 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	MSTR US 08/21/26 P130	N/A	27.85%	3,920
2	United States Treasury Bills 0%	N/A	19.05%	15,027,000
3	United States Treasury Bills 0%	N/A	16.18%	12,542,000
4	OTHER ASSETS AND LIABILITIES	N/A	15.15%	11,685,407
5	United States Treasury Bills 0%	N/A	12.56%	9,702,000
6	Mstr 08/21/2026 95.02 P	N/A	9.81%	2,700
7	United States Treasury Bills 0%	N/A	9.62%	7,486,000
8	United States Treasury Bills 0%	N/A	8.60%	6,736,000
9	Mstr 09/18/2026 100.02 P	N/A	4.68%	1,100
10	First American Government Obligations Fund	N/A	3.33%	2,567,649
11	MSTR US 07/17/26 P86	N/A	1.07%	5,720
12	MSTR US 08/21/26 C155	N/A	0.77%	2,700
13	MSTR US 07/17/26 P90	N/A	0.55%	2,000
14	MSTR US 08/21/26 C275	N/A	0.49%	3,920
15	MSTR US 09/18/26 C200	N/A	0.25%	1,100
16	MSTR US 07/17/26 C210	N/A	0.22%	2,100
17	MSTR US 07/17/26 P92	N/A	-0.53%	1,000
18	MSTR US 07/17/26 P96	N/A	-1.69%	2,000
19	Cash Offset	N/A	-1.82%	1,404,078
20	MSTR US 07/17/26 P91.5	N/A	-2.29%	4,720
21	US DOLLARS	N/A	-2.65%	2,045,925
22	Mstr 09/18/2026 100.02 C	N/A	-3.99%	1,100
23	Mstr 08/21/2026 95.02 C	N/A	-7.22%	2,700
24	Mstr 08/21/2026 130.02 C	N/A	-10.00%	3,920

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 136.7%.

United States
100.0%

WNTR Currency Exposure

WNTR is exclusively exposed to USD.

USD
100.0%

WNTR Coupon Exposure

WNTR's largest coupon exposure is 2-4 at 3.9%.

2-4
3.9%

WNTR Maturity Exposure

WNTR's largest maturity exposure is 0-1 at 63.4%, followed by 1-3 at 18.7%.

0-1
63.4%
1-3
18.7%
5-10
3.9%

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This page (NYSEARCA:WNTR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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