Compare ETFs: WNTR
WNTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WNTR | - | - | - | - | -48.98% |
Top 25 Holdings
| WNTR - YieldMax MSTR Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 33.12% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 30.44% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 26.03% |
| 4 | n/a | MSTR US 07/18/25 P380 | 6.40% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.14% |
| 6 | n/a | MSTR US 07/18/25 P370 | 3.30% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 3.03% |
| 8 | B.0 08.14.25 | United States Treasury Bills 0% | 3.01% |
| 9 | n/a | Cash Offset | 2.09% |
| 10 | B.0 02.19.26 | United States Treasury Bills 0% | 1.77% |
| 11 | n/a | MSTR US 07/18/25 C515 | 0.80% |
| 12 | n/a | MSTR US 07/18/25 C575 | 0.26% |
| 13 | FGXXX | First American Government Obligations Fund | 0.01% |
| 14 | n/a | MSTR US 06/27/25 P357.5 | -0.45% |
| 15 | n/a | MSTR US 06/27/25 P367.5 | -0.47% |
| 16 | n/a | Mstr 07/18/2025 370.02 C | -5.89% |
| 17 | n/a | Mstr 07/18/2025 380.02 C | -9.60% |
| 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 | |||