YieldMax MSTR Short Option Income Strategy ETF (WNTR) holdings
Top holdings
The 8 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of WNTR?
As of Oct 14, 2026, the largest positions in YieldMax MSTR Short Option Income Strategy ETF are United States Treasury Notes 2.375% 15-MAY-2027 (33.9%), United States Treasury Bills 0.0% 08-JUL-2027 (30.3%), United States Treasury Bills 0.0% 18-FEB-2027 (26.3%), FGXXX (13.5%), United States Treasury Bills 0.0% 15-OCT-2026 (13.3%).
How concentrated is WNTR?
The 8 largest positions make up 100.0% of YieldMax MSTR Short Option Income Strategy ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.