{
 "url": "https://etfiq.com/funds/wntr/holdings/",
 "section": "funds",
 "title": "WNTR Holdings: All 13 Positions (Oct 22, 2026) | ETFIQ",
 "description": "WNTR holds 13 positions as of Oct 22, 2026. The largest is T at 26.63%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 22, 2026",
 "ticker": "WNTR",
 "fund": "YieldMax MSTR Short Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/wntr",
 "positions": 13,
 "positions_listed_on_page": 13,
 "lead": "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%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/WNTR/TidalFG_Holdings_WNTR.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 26.63,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 3.375% 09/15/2027",
   "ticker": "T",
   "weight_pct": 13.94,
   "page": null
  },
  {
   "rank": 3,
   "holding": "MSTR 12/18/2026 130.02 P",
   "ticker": null,
   "weight_pct": 6.11,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Strategy Put Opt 10/26 134",
   "ticker": null,
   "weight_pct": 1.09,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Mstr US 12/18/26 C300",
   "ticker": null,
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Mstr US 12/18/26 C250",
   "ticker": null,
   "weight_pct": 0.07,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Mstr US 10/23/26 P136",
   "ticker": null,
   "weight_pct": 0.02,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Mstr US 10/23/26 P132",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Mstr US 10/23/26 P138",
   "ticker": null,
   "weight_pct": -0.04,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Mstr US 10/23/26 P142",
   "ticker": null,
   "weight_pct": -0.11,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Strategy Put Opt 10/26 140",
   "ticker": null,
   "weight_pct": -0.77,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Strategy Put Opt 10/26 141",
   "ticker": null,
   "weight_pct": -1.27,
   "page": null
  },
  {
   "rank": 13,
   "holding": "MSTR 12/18/2026 130.02 C",
   "ticker": null,
   "weight_pct": -18.38,
   "page": null
  }
 ],
 "top_positions_shown": 13,
 "cash": [
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 32.09
  },
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 27.87
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 12.59
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.14
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.21
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wntr/holdings/wntr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wntr.json",
 "markdown": "https://etfiq.com/funds/wntr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WNTR, data as of Oct 22, 2026. https://etfiq.com/funds/wntr/holdings/"
}