YieldMax MSTR Short Option Income Strategy ETF (WNTR)

WNTR Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 01/16/26 P255	73.59%	3,810
2	B.0 08.06.26	United States Treasury Bills 0%	17.73%	11,643,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.68%	7,486,000
4	WIB.0 06.11.26	United States Treasury Bills 0%	11.58%	7,566,000
5	B.0 07.09.26	United States Treasury Bills 0%	11.51%	7,538,000
6	B.0 02.19.26	United States Treasury Bills 0%	5.58%	3,607,000
7	n/a	MSTR US 01/16/26 C400	2.03%	3,810
8	B.0 04.09.26	United States Treasury Bills 0%	1.90%	1,231,000
9	FGXXX	First American Government Obligations Fund	1.83%	1,174,064
10	n/a	MSTR US 12/12/25 P157.5	0.22%	500
11	n/a	MSTR US 12/05/25 P150	0.10%	500
12	n/a	MSTR US 12/12/25 P167.5	-0.32%	375
13	n/a	MSTR US 12/05/25 P175	-0.56%	2,000
14	n/a	MSTR US 12/12/25 P170	-0.61%	675
15	n/a	OTHER ASSETS AND LIABILITIES	-0.67%	431,374
16	n/a	MSTR US 12/12/25 P175	-0.89%	500
17	n/a	US DOLLARS	-1.05%	670,833
18	n/a	Mstr 01/16/2026 255.02 C	-14.27%	3,810
19	n/a	Cash Offset	-19.38%	12,425,926

As of Dec 4, 2025