WNTR holdings: all 13 positions
WNTR held 13 positions as of Oct 22, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 26.63%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | 26.63% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | 13.94% |
| 3 | MSTR 12/18/2026 130.02 P | 6.11% |
| 4 | Strategy Put Opt 10/26 134 | 1.09% |
| 5 | Mstr US 12/18/26 C300 | 0.22% |
| 6 | Mstr US 12/18/26 C250 | 0.07% |
| 7 | Mstr US 10/23/26 P136 | 0.02% |
| 8 | Mstr US 10/23/26 P132 | 0.01% |
| 9 | Mstr US 10/23/26 P138 | −0.04% |
| 10 | Mstr US 10/23/26 P142 | −0.11% |
| 11 | Strategy Put Opt 10/26 140 | −0.77% |
| 12 | Strategy Put Opt 10/26 141 | −1.27% |
| 13 | MSTR 12/18/2026 130.02 C | −18.38% |
| United States Treasury Bill 07/08/2027 | 32.09% | |
| United States Treasury Bill 02/18/2027 | 27.87% | |
| United States Treasury Bill 12/10/2026 | 12.59% | |
| First American Government Obligations Fund 12/01/2031 | 0.14% | |
| Cash and other net assets | −0.21% |
Source: YieldMax’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Last checked Oct 23, 2026. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WNTR, data as of Oct 22, 2026. https://etfiq.com/funds/wntr/holdings/
ETFIQ. (Oct 22, 2026). Holdings of WNTR. Retrieved from https://etfiq.com/funds/wntr/holdings/
[Holdings of WNTR (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/wntr/holdings/)
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