Yieldmax Mstr Short Option Income Strategy ETF (WNTR) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.42% of fund assets.
Yieldmax Mstr Short Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WNTR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.42% | $2,449,309.45 | 2,449,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $1,326,600.00 | 4,020 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $834,150.00 | 4,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $256,000.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $50,160.00 | 1,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $33,500.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$183,750.00 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.48% | -$342,000.00 | -1,520 |
|
-
APPLIED MATERIALS INC /DE
|
-1.52% | -$1,090,000.00 | -2,000 |
|
-
APPLIED MATERIALS INC /DE
|
-24.94% | -$17,842,810.20 | -4,020 |
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