WNTR

YieldMax MSTR Short Option Income Strategy ETF

WNTR | AMEX

Price Alert

$16.17

+$0.76 (+4.93%)

At close: Oct 30, 2026, 4:00 PM ET

$15.94

-$0.23 (-1.42%)

Pre-market: Nov 2, 2026, 4:59 AM ET

Total Holdings

Top 10 Holdings

131.16%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	19.34M	34.26%
-	United States Treasury Bill 07/08/2027	-	-	17.59M	30.55%
-	United States Treasury Bill 02/18/2027	-	-	15.03M	26.54%
-	United States Treasury Bill 12/10/2026	-	-	11.67M	20.77%
-	United States Treasury Bill 10/15/2026	-	-	7.49M	13.41%
-	Cash & Other	-	-	1.77M	3.18%
-	MSTR 12/18/2026 130.02 P	-	-	1.4K	1.56%
-	First American Government Obligations Fund 12/01/2031	-	-	215.1K	0.39%
-	MSTR US 10/16/26 P146	-	-	970	0.29%
-	MSTR US 10/16/26 P148	-	-	500	0.20%
-	MSTR US 12/18/26 C300	-	-	1K	0.17%
-	MSTR US 12/18/26 C250	-	-	400	0.15%
-	MSTR US 10/16/26 P143	-	-	500	0.10%
-	MSTR US 10/16/26 P141	-	-	500	0.07%
-	MSTR US 10/16/26 P140	-	-	500	0.06%
-	MSTR US 10/16/26 P137	-	-	500	0.04%
-	MSTR US 10/16/26 C220	-	-	2.07K	0.02%
-	MSTR 10/16/2026 95.02 P	-	-	2.07K	0.01%
-	MSTR US 10/16/26 P144	-	-	-500	< 0.01%
-	MSTR US 10/16/26 P150	-	-	-500	< 0.01%

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