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

$26.84 0.00 (0.00%)

As of 07/2/2026 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 MSTR US 07/17/26 P130. The top 23 WNTR holdings ordered by weight make up 99.97% 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 23 WNTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSTR US 08/21/26 P130	N/A	27.48%	3,920
2	United States Treasury Bills 0%	N/A	18.55%	15,027,000
3	MSTR US 07/17/26 P130	N/A	17.00%	2,500
4	United States Treasury Bills 0%	N/A	15.40%	12,542,000
5	OTHER ASSETS AND LIABILITIES	N/A	12.25%	9,906,255
6	United States Treasury Bills 0%	N/A	11.94%	9,702,000
7	United States Treasury Bills 0%	N/A	9.15%	7,486,000
8	United States Treasury Bills 0%	N/A	8.18%	6,736,000
9	MSTR US 06/26/26 P102	N/A	3.79%	3,000
10	MSTR US 06/26/26 P112	N/A	2.28%	960
11	First American Government Obligations Fund	N/A	1.38%	1,118,943
12	MSTR US 06/26/26 P98	N/A	1.24%	1,460
13	MSTR US 06/26/26 P97	N/A	0.76%	1,000
14	MSTR US 08/21/26 C275	N/A	0.54%	3,920
15	MSTR US 07/17/26 C210	N/A	0.30%	2,500
16	US DOLLARS	N/A	0.00%	1
17	MSTR US 06/26/26 P104	N/A	-1.66%	1,000
18	Cash Offset	N/A	-1.81%	1,464,179
19	MSTR US 06/26/26 P105	N/A	-2.59%	1,460
20	MSTR US 06/26/26 P119	N/A	-3.33%	960
21	Mstr 07/17/2026 130.02 C	N/A	-3.39%	2,500
22	MSTR US 06/26/26 P109	N/A	-6.88%	3,000
23	Mstr 08/21/2026 130.02 C	N/A	-10.61%	3,920

WNTR Geographic Exposure

WNTR's largest geographic exposure is United States at 72.5%.

United States
72.5%

WNTR Currency Exposure

WNTR is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:WNTR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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