WNTR holdings — YieldMax(R) MSTR Short Option Income Strategy ETF

YieldMax(R) MSTR Short Option Income Strategy ETF (WNTR) held 21 positions with net assets of $83.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.1% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

WNTR top holdings

  1. TREASURY BILL — 17.55% ($14.7M)
  2. TREASURY BILL — 14.91% ($12.5M)
  3. TREASURY BILL — 11.56% ($9.70M)
  4. TREASURY BILL — 8.86% ($7.43M)
  5. TREASURY BILL — 7.92% ($6.65M)
  6. FGXXX First American Government Obli — 7.39% ($6.19M)
  7. N/A — 5.92% ($4.97M)
  8. N/A — 2.69% ($2.25M)
  9. N/A — 0.24% ($198K)
  10. N/A — 0.05% ($40.5K)
  11. N/A — 0.04% ($29.7K)
  12. N/A — 0.03% ($25.5K)
  13. N/A — 0.00% ($2.00K)
  14. N/A — 0.00% ($1.15K)
  15. N/A — 0.00% ($465)
  16. N/A — 0.00% (−$375)
  17. N/A — 0.00% (−$1.63K)
  18. N/A — -0.50% (−$420K)
  19. N/A — -1.04% (−$876K)
  20. N/A — -1.52% (−$1.28M)
  21. N/A — -4.79% (−$4.01M)

What are WNTR's top 10 holdings?

TREASURY BILL (17.5%), TREASURY BILL (14.9%), TREASURY BILL (11.6%), TREASURY BILL (8.9%), TREASURY BILL (7.9%), FGXXX (7.4%), N/A (5.9%), N/A (2.7%), N/A (0.2%), N/A (0.0%).

How many stocks are in WNTR?

YieldMax(R) MSTR Short Option Income Strategy ETF reported 21 holdings as of July 31, 2026.

All ETF and mutual fund holdings