WNTR holdings
YieldMax MSTR Short Option Income Strategy ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 17.545% | $14.7M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 14.908% | $12.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 11.565% | $9.7M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 8.859% | $7.4M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 7.923% | $6.6M | Debt | US Treasury | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.386% | $6.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | MSTR 08/21/2026 95.02 P | Not reported | Not reported | 5.925% | $5.0M | Equity derivatives | Other | United States | USD |
| 8 | MSTR 08/21/2026 95.02 C | Not reported | Not reported | -4.786% | -$4.0M | Equity derivatives | Other | United States | USD |
| 9 | MSTR 09/18/2026 100.02 P | Not reported | Not reported | 2.688% | $2.3M | Equity derivatives | Other | United States | USD |
| 10 | MSTR 09/18/2026 100.02 C | Not reported | Not reported | -1.524% | -$1.3M | Equity derivatives | Other | United States | USD |
| 11 | MSTR US 07/31/26 P96 | Not reported | Not reported | -1.044% | -$876K | Equity derivatives | Other | United States | USD |
| 12 | MSTR US 08/07/26 P94 | Not reported | Not reported | -0.501% | -$420K | Equity derivatives | Other | United States | USD |
| 13 | MSTR US 08/07/26 P89 | Not reported | Not reported | 0.235% | $198K | Equity derivatives | Other | United States | USD |
| 14 | MSTR US 08/21/26 C155 | Not reported | Not reported | 0.048% | $41K | Equity derivatives | Other | United States | USD |
| 15 | MSTR US 09/18/26 C200 | Not reported | Not reported | 0.035% | $30K | Equity derivatives | Other | United States | USD |
| 16 | MSTR US 08/21/26 C275 | Not reported | Not reported | 0.030% | $25K | Equity derivatives | Other | United States | USD |
| 17 | MSTR US 07/31/26 P83 | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Other | United States | USD |
| 18 | MSTR US 07/31/26 P89 | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 19 | MSTR US 07/31/26 P91 | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Other | United States | USD |
| 20 | MSTR US 07/31/26 P90 | Not reported | Not reported | <0.001% | $465 | Equity derivatives | Other | United States | USD |
| 21 | MSTR US 07/31/26 P88 | Not reported | Not reported | −<0.001% | -$375 | Equity derivatives | Other | United States | USD |