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

$25.91 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does WNTR hold?

The YieldMax MSTR Short Option Income Strategy ETF (WNTR) top stock holdings include MSTR US 06/18/26 P165, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 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 16 WNTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSTR US 06/18/26 P165	N/A	25.12%	3,920
2	United States Treasury Bills 0%	N/A	23.73%	17,170,000
3	United States Treasury Bills 0%	N/A	21.69%	15,735,000
4	United States Treasury Bills 0%	N/A	21.47%	15,622,000
5	United States Treasury Bills 0%	N/A	10.25%	7,486,000
6	United States Treasury Bills 0%	N/A	9.34%	6,736,000
7	MSTR US 06/05/26 P148	N/A	3.02%	1,500
8	MSTR US 06/05/26 P140	N/A	2.57%	2,420
9	Cash Offset	N/A	1.20%	863,413
10	OTHER ASSETS AND LIABILITIES	N/A	0.98%	703,505
11	First American Government Obligations Fund Class X	N/A	0.53%	380,299
12	MSTR US 06/18/26 C250	N/A	0.40%	3,920
13	MSTR US 06/05/26 P147	N/A	-1.34%	620
14	MSTR US 06/05/26 P149	N/A	-4.19%	1,800
15	MSTR US 06/05/26 P155	N/A	-4.84%	1,500
16	Mstr 06/18/2026 165.02 C	N/A	-9.92%	3,920

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 77.6%.

United States
77.6%

WNTR Currency Exposure

WNTR is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:WNTR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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