WNTR Holdings Changes
YieldMax MSTR Short Option Income Strategy ETF
1W: -1.1%
1M: -21.8%
3M: -42.0%
YTD: -57.0%
1Y: -44.2%
$14.85
-0.08 (-0.54%)
Weekly Expected Move ±8.6%
$12
$14
$15
$16
$17
Overview
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
202 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-03 | MSTR | MSTR | Removed | 230200 shares | — |
| 2026-06-29 | MSTR | MSTR | New | — | 230200 shares |
| 2026-05-22 | MSTR 260515P00175000 | MSTR 260515P00175000 | Removed | -1020 shares | — |
| 2026-05-22 | MSTR 260515P00167500 | MSTR 260515P00167500 | Removed | 3270 shares | — |
| 2026-05-22 | 912797RG4 | 912797RG4 | Removed | 15735000 shares | — |
| 2026-05-22 | MSTR 260618P00165000 | MSTR 260618P00165000 | Removed | 3520 shares | — |
| 2026-05-22 | 912797RS8 | 912797RS8 | Removed | 15622000 shares | — |
| 2026-05-22 | MSTR 260515P00165000 | MSTR 260515P00165000 | Removed | 250 shares | — |
| 2026-05-22 | MSTR 260618C00250000 | MSTR 260618C00250000 | Removed | 3520 shares | — |
| 2026-05-22 | MSTR 260515P00177500 | MSTR 260515P00177500 | Removed | -2500 shares | — |
| 2026-05-22 | FGXXX | FGXXX | Removed | 1693708 shares | — |
| 2026-05-22 | 912797QX8 | 912797QX8 | Removed | 6736000 shares | — |
| 2026-05-22 | 912797RF6 | 912797RF6 | Removed | 23696000 shares | — |
| 2026-05-22 | 2MSTR 260618C00165020 | 2MSTR 260618C00165020 | Removed | -3520 shares | — |
| 2026-05-22 | 912797TR8 | 912797TR8 | Removed | 7486000 shares | — |
| 2026-05-11 | 2MSTR 260618C00165020 | 2MSTR 260618C00165020 | shares | -4020 | -3520 |
| 2026-05-11 | FGXXX | FGXXX | shares | 2576176 | 1693708 |
| 2026-05-11 | MSTR 260508P00170000 | MSTR 260508P00170000 | Removed | -3020 shares | — |
| 2026-05-11 | MSTR 260508P00165000 | MSTR 260508P00165000 | Removed | -500 shares | — |
| 2026-05-11 | MSTR 260618P00165000 | MSTR 260618P00165000 | shares | 4020 | 3520 |
| 2026-05-11 | MSTR 260618C00250000 | MSTR 260618C00250000 | shares | 4020 | 3520 |
| 2026-05-11 | MSTR 260515P00167500 | MSTR 260515P00167500 | New | — | 3270 shares |
| 2026-05-11 | MSTR 260515P00177500 | MSTR 260515P00177500 | New | — | -2500 shares |
| 2026-05-11 | MSTR 260515P00165000 | MSTR 260515P00165000 | New | — | 250 shares |
| 2026-05-11 | MSTR 260508P00155000 | MSTR 260508P00155000 | Removed | 500 shares | — |
| 2026-05-11 | MSTR 260515P00175000 | MSTR 260515P00175000 | New | — | -1020 shares |
| 2026-05-11 | MSTR 260508P00157500 | MSTR 260508P00157500 | Removed | -500 shares | — |
| 2026-05-11 | MSTR 260508P00160000 | MSTR 260508P00160000 | Removed | 3020 shares | — |
| 2026-05-11 | MSTR 260508P00148000 | MSTR 260508P00148000 | Removed | 500 shares | — |
| 2026-05-05 | 912797QX8 | 912797QX8 | shares | 17904000 | 6736000 |
| 2026-05-05 | MSTR 260508P00160000 | MSTR 260508P00160000 | shares | -500 | 3020 |
| 2026-05-05 | MSTR 260508P00170000 | MSTR 260508P00170000 | New | — | -3020 shares |
| 2026-05-05 | MSTR 260508P00165000 | MSTR 260508P00165000 | New | — | -500 shares |
| 2026-05-05 | FGXXX | FGXXX | shares | 2449309 | 2576176 |
| 2026-05-05 | 912797RF6 | 912797RF6 | shares | 26196000 | 23696000 |
| 2026-05-05 | 912797TR8 | 912797TR8 | shares | 11932000 | 7486000 |
| 2026-05-05 | MSTR 260501P00162500 | MSTR 260501P00162500 | Removed | 1000 shares | — |
| 2026-05-05 | MSTR 260501P00160000 | MSTR 260501P00160000 | Removed | 500 shares | — |
| 2026-05-05 | MSTR 260501P00170000 | MSTR 260501P00170000 | Removed | -1000 shares | — |
| 2026-05-05 | MSTR 260501P00165000 | MSTR 260501P00165000 | Removed | -1520 shares | — |
| 2026-05-05 | MSTR 260501P00157500 | MSTR 260501P00157500 | Removed | 1520 shares | — |
| 2026-05-05 | MSTR 260501P00167500 | MSTR 260501P00167500 | Removed | -500 shares | — |
| 2026-05-05 | MSTR 260508P00152500 | MSTR 260508P00152500 | Removed | 500 shares | — |
| 2026-05-05 | MSTR 260508P00155000 | MSTR 260508P00155000 | New | — | 500 shares |
| 2026-05-02 | MSTR 260424P00152500 | MSTR 260424P00152500 | Removed | 1300 shares | — |
| 2026-05-02 | 2MSTR 260618C00165020 | 2MSTR 260618C00165020 | New | — | -4020 shares |
| 2026-05-02 | MSTR 260501P00160000 | MSTR 260501P00160000 | New | — | 500 shares |
| 2026-05-02 | MSTR 260501P00162500 | MSTR 260501P00162500 | New | — | 1000 shares |
| 2026-05-02 | MSTR 260618C00250000 | MSTR 260618C00250000 | shares | 4570 | 4020 |
| 2026-05-02 | MSTR 260424P00149000 | MSTR 260424P00149000 | Removed | 1000 shares | — |