| Assets | $6.42M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 7.45% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 39,111 |
| Open | 37.00 |
| Previous Close | 37.29 |
| Day's Range | 36.50 - 37.46 |
| 52-Week Low | 35.89 |
| 52-Week High | 60.64 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Mar 26, 2025 |
About WNTR
Fund Home PageThe YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide current income and inverse exposure to MicroStrategy stock (MSTR), with a cap on potential gains. The fund employs an actively managed synthetic covered put strategy, using US Treasurys as collateral WNTR was launched on Mar 26, 2025 and is issued by YieldMax.
Top 10 Holdings
137.23% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 35.96% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 23.11% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 19.18% |
| MSTR US 06/20/25 P380 | n/a | 16.58% |
| United States Treasury Bills 0% | B 0 08.14.25 | 13.96% |
| United States Treasury Notes 3% | T 3 07.15.25 | 9.80% |
| United States Treasury Bills 0% | B 0 05.15.25 | 5.89% |
| United States Treasury Bills 0% | B 0 06.12.25 | 5.88% |
| MSTR US 06/20/25 C550 | n/a | 4.61% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.27% |
News
YieldMax Adds Inverse MSTR Option Strategy to Lineup
On Thursday, YieldMax rolled out its 46th option strategy ETF. The actively managed YieldMax MSTR Short Option Income Strategy ETF (WNTR) is also the fifth ETF of its kind to be added to the issuer's ...
YieldMax™ Introduces Short Option Income Strategy ETF on MicroStrategy, Inc. (MSTR)
CHICAGO and MILWAUKEE and NEW YORK, March 27, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Short MSTR Option Income Strategy ETF (NYSE: WNTR) WNTR Over...