Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | -39.36% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 11.06.25 | United States Treasury Bills 0% | 29.08% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 28.77% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 22.63% |
| 4 | n/a | MSTR US 09/19/25 P400 | 17.40% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 10.94% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 2.25% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 2.17% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.34% |
| 9 | n/a | MSTR US 09/19/25 C600 | 0.97% |
| 10 | FGXXX | First American Government Obligations Fund | 0.92% |
| 11 | n/a | MSTR US 09/19/25 C680 | 0.86% |
| 12 | n/a | Cash Offset | 0.58% |
| 13 | n/a | MSTR US 08/15/25 P325 | 0.20% |
| 14 | n/a | MSTR US 08/15/25 P370 | -0.69% |
| 15 | n/a | MSTR US 08/15/25 P377.5 | -0.99% |
| 16 | n/a | Mstr 09/19/2025 400.02 C | -16.44% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View WNTR holdings | |||