AUM $68.8MER 1.00%NAV $23.31Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$23.59Day Range
$23.19$23.93
52-Week Range
$23.15$44.59
Avg Volume
215.4KDividend Yield
—Expense Ratio
1.00%AUM
$68.8MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on Strategy Inc (MSTR). The strategy is designed to capture option premiums while providing inverse (short) exposure to the share price movements of MSTR, with risk management through purchased call options.
The YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund issued by YieldMax that launched on Mar 26, 2025. It currently manages $68.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 22.38% | 26,196,000 | $26.0M |
| 2 | 2MSTR 260618C00125020 | MSTR 06/18/2026 125.02 C | 17.48% | -4,020 | $-20316356 |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 15.34% | 17,904,000 | $17.8M |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 13.40% | 15,735,000 | $15.6M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.27% | 15,622,000 | $15.4M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 10.25% | 11,932,000 | $11.9M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.54% | 2,949,621 | $2.9M |
| 8 | MSTR 260618P00125000 | MSTR US 06/18/26 P125 | 1.24% | 4,020 | $1.4M |
| 9 | MSTR 260618C00250000 | MSTR US 06/18/26 C250 | 1.21% | 4,020 | $1.4M |
| 10 | MSTR 260501P00170000 | MSTR US 05/01/26 P170 | 1.05% | -2,000 | $-1215000 |
| 11 | MSTR 260501P00162500 | MSTR US 05/01/26 P162.5 | 0.53% | 2,000 | $615K |
| 12 | MSTR 260501P00165000 | MSTR US 05/01/26 P165 | 0.51% | -1,520 | $-592800 |
| 13 | MSTR 260501P00157500 | STRATEGY PUT OPT 05/26 157.500 | 0.24% | 1,520 | $283K |
| 14 | — | Cash & Other | 0.24% | -278,244 | $-278243 |
| 15 | MSTR 260501P00167500 | STRATEGY PUT OPT 05/26 167.500 | 0.21% | -500 | $-246250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -1.00% | |
| 1M | -32.26% | |
| 3M | -31.79% | |
| 6M | -24.40% | |
| YTD | -37.81% | |
| 1Y | -46.14% | |
| 3Y | -52.52% | |
| 5Y | -52.52% |
Moving Averages
20-Day MA
$30.09
Below 20-Day MA50-Day MA
$32.70
Below 50-Day MA200-Day MA
$33.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.59
Current Price
$23.77
52-Week Low
$23.15
$23.15$44.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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