Price Alert

YieldMax Short MSTR Optio... (WNTR)

AMEX: WNTR · Real-Time Price · USD

33.88

1.32 (4.05%)

At close: Aug 19, 2025, 11:47 AM

WNTR Holdings List

As of Aug 12, 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 bill 11/06/2025 at 25.73%, United states treasury note/bond 3.875% 01/15/2026 at 25.46%, United states treasury note/bond 4.25% 10/15/2025 at 20.03%, United states treasury bill 02/19/2026 at 9.68%, and Mstr us 09/19/25 p400 at 5.86%.

Total Holdings

Top 10 Percentage

92.90%

Asset Class

Assets

27.55M

PE Ratio

n/a

Expense Ratio

1.0100%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797QP5	United states t...	n/a	n/a	8.23M	25.73%
2	91282CGE5	United states t...	n/a	n/a	8.07M	25.46%
3	91282CFP1	United states t...	n/a	n/a	6.34M	20.03%
4	912797PM3	United states t...	n/a	n/a	3.13M	9.68%
5	MSTR 250919P00400000	Mstr us 09/19/2...	n/a	n/a	700	5.86%
6	912797PN1	United states t...	n/a	n/a	632K	2.00%
7	912797RF6	United states t...	n/a	n/a	631K	1.92%
8	Cash&Other	Cash & other	n/a	n/a	375.98K	1.19%
9	FGXXX	First american ...	n/a	n/a	256.98K	0.81%
10	MSTR 250919C00600000	Mstr us 09/19/2...	n/a	n/a	340	0.22%
11	MSTR 250919C00680000	Mstr us 09/19/2...	n/a	n/a	360	0.13%
12	MSTR 250815P00325000	Mstr us 08/15/2...	n/a	n/a	300	0.04%