# WNTR holdings: all 13 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: YieldMax (<https://yieldmaxetfs.com/wp-content/uploads/funds/WNTR/TidalFG_Holdings_WNTR.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 26.63% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 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% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/wntr/holdings/wntr-holdings.csv (CSV) or https://etfiq.com/data/books/wntr.json (JSON).

Fund page: https://etfiq.com/funds/wntr

Cite: ETFIQ, Holdings of WNTR, data as of Oct 22, 2026. https://etfiq.com/funds/wntr/holdings/