YieldMax MSTR Short Option Income Strategy ETF Holdings
WNTR was created on 2025-03-26 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. WNTR aims to provide current income and inverse exposure to MicroStrategy stock (MSTR), with a cap on potential gains. The fund employs an actively managed synthetic covered put strategy, using US Treasurys as collateral. Both exchange-traded and FLEX options are used to execute the strategy.
Last Updated: 2 days, 15 hours ago
Last reported holdings - YieldMax MSTR Short Option Income Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSTR
|
Strategy Inc Class A | $23.2 million |
|
|
MSTR US 08/21/26 P130 | $20.1 million |
|
B 0 07.09.26
|
United States Treasury Bills 0% | $15.0 million |
|
B 0 09.03.26
|
United States Treasury Bills 0% | $12.5 million |
|
|
MSTR US 07/17/26 P130 | $10.1 million |
|
B 0 08.06.26
|
United States Treasury Bills 0% | $9.7 million |
|
|
Mstr 08/21/2026 95.02 P | $7.6 million |
|
B 0 10.15.26
|
United States Treasury Bills 0% | $7.4 million |
|
B 0 12.10.26
|
United States Treasury Bills 0% | $6.6 million |
|
|
OTHER ASSETS AND LIABILITIES | $2.4 million |
|
FGXXX
|
First American Government Obligs X | $2.0 million |
|
|
MSTR US 07/10/26 P86 | $1.2 million |
|
|
MSTR US 08/21/26 C155 | $1.0 million |
|
|
MSTR US 08/21/26 C275 | $432632 |
|
|
MSTR US 07/02/26 P87 | $350721 |
|
|
MSTR US 07/02/26 P88 | $326779 |
|
|
MSTR US 07/17/26 C210 | $178683 |
|
|
US DOLLARS | $-322 |
|
|
MSTR US 07/02/26 P93 | $-241109 |
|
|
MSTR US 07/02/26 P90 | $-330363 |
|
|
MSTR US 07/02/26 P94 | $-894887 |
|
|
Mstr 07/17/2026 130.02 C | $-2.4 million |
|
|
MSTR US 07/10/26 P92.5 | $-2.5 million |
|
|
Cash Offset | $-2.7 million |
|
|
Mstr 08/21/2026 95.02 C | $-7.4 million |
|
|
Mstr 08/21/2026 130.02 C | $-9.0 million |
|
MSTR
|
Strategy Inc Class A | $-23.2 million |
Recent Changes - YieldMax MSTR Short Option Income Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|