YieldMax Short MSTR Optio... (WNTR)
AMEX: WNTR
· Real-Time Price · USD
33.73
1.06 (3.24%)
At close: Aug 25, 2025, 3:59 PM
33.70
-0.09%
Pre-market: Aug 26, 2025, 05:40 AM EDT
WNTR Holdings List
As of Aug 25, 2025
The YieldMax Short MSTR Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury bill 11/06/2025 at 23.24%, United states treasury note/bond 3.875% 01/15/2026 at 21.30%, United states treasury note/bond 4.25% 10/15/2025 at 15.93%, Mstr us 09/19/25 p400 at 9.34%, and United states treasury bill 02/19/2026 at 8.74%.
11
83.69%
29.79M
n/a
1.0100%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | n/a | n/a | 8.23M | 23.24% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 7.49M | 21.30% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 5.59M | 15.93% |
| 4 | MSTR 250919P00400000 | Mstr us 09/19/2... | n/a | n/a | 680 | 9.34% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 3.13M | 8.74% |
| 6 | 912797RF6 | United states t... | n/a | n/a | 631K | 1.74% |
| 7 | 912797RG4 | United states t... | n/a | n/a | 632K | 1.74% |
| 8 | FGXXX | First american ... | n/a | n/a | 528.69K | 1.50% |
| 9 | MSTR 250829P00280000 | Microstr put op... | n/a | n/a | 340 | 0.10% |
| 10 | MSTR 250919C00600000 | Mstr us 09/19/2... | n/a | n/a | 320 | 0.06% |
| 11 | MSTR 250919C00680000 | Mstr us 09/19/2... | n/a | n/a | 360 | 0.04% |