YieldMax Short MSTR Optio... (WNTR)
AMEX: WNTR
· Real-Time Price · USD
33.90
-0.20 (-0.59%)
At close: Sep 12, 2025, 3:59 PM
34.00
0.29%
After-hours: Sep 12, 2025, 07:54 PM EDT
WNTR Holdings List
As of Aug 26, 2025
The YieldMax Short MSTR Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 28.77%, United states treasury bill 11/06/2025 at 27.58%, Mstr us 09/19/25 p400 at 15.98%, United states treasury bill 02/19/2026 at 11.81%, and United states treasury note/bond 4.25% 10/15/2025 at 4.74%.
12
97.06%
31.64M
n/a
1.0100%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 7.49M | 28.77% |
| 2 | 912797QP5 | United states t... | - | - | 7.23M | 27.58% |
| 3 | MSTR 250919P00400000 | Mstr us 09/19/2... | - | - | 680 | 15.98% |
| 4 | 912797PM3 | United states t... | - | - | 3.13M | 11.81% |
| 5 | 91282CFP1 | United states t... | - | - | 1.23M | 4.74% |
| 6 | 912797RF6 | United states t... | - | - | 631K | 2.35% |
| 7 | 912797RG4 | United states t... | - | - | 632K | 2.34% |
| 8 | FGXXX | First american ... | - | - | 528.69K | 2.03% |
| 9 | Cash&Other | Cash & other | - | - | 359.99K | 1.39% |
| 10 | MSTR 250829P00280000 | Mstr us 08/29/2... | - | - | 340 | 0.07% |
| 11 | MSTR 250919C00600000 | Mstr us 09/19/2... | - | - | 320 | 0.07% |
| 12 | MSTR 250919C00680000 | Mstr us 09/19/2... | - | - | 360 | 0.05% |