YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	35.96%	2,308,921
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.11%	1,486,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	19.18%	1,231,000
4	n/a	MSTR US 06/20/25 P380	16.58%	175
5	B 0 08.14.25	United States Treasury Bills 0%	13.96%	906,000
6	T 3 07.15.25	United States Treasury Notes 3%	9.80%	631,000
7	B 0 05.15.25	United States Treasury Bills 0%	5.89%	378,000
8	B 0 06.12.25	United States Treasury Bills 0%	5.88%	379,000
9	n/a	MSTR US 06/20/25 C550	4.61%	175
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.27%	145,519
11	n/a	MSTR US 05/16/25 P355	0.50%	90
12	n/a	MSTR US 05/16/25 P320	0.28%	85
13	n/a	Cash Offset	0.05%	2,918
14	n/a	MSTR US 05/16/25 P385	-1.40%	85
15	n/a	MSTR US 05/16/25 P395	-1.75%	90
16	n/a	US DOLLARS	-7.41%	475,825
17	n/a	Mstr 06/20/2025 380.02 C	-27.49%	175

As of May 9, 2025