AUM$90.8M
Expense Ratio1.00%
NAV$33.34
HoldingsN/A
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$33.46Day Range
$32.96$33.60
52-Week Range
$27.85$60.49
Avg Volume
216.9KDividend Yield
N/AExpense Ratio
1.00%AUM
$90.8MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Subcategory
- Inverse
- 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 $90.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 97.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 17.23% | 20,201,000 | $20.0M |
| 2 | 912797TR8 | United States Treasury Bill 05/12/2026 | 14.58% | 17,001,000 | $16.9M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 13.38% | 15,735,000 | $15.5M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.25% | 15,622,000 | $15.4M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 9.63% | 11,266,000 | $11.2M |
| 6 | 2MSTR 260417C00135020 | MSTR 04/17/2026 135.02 C | 8.82% | -6,620 | $-10225048 |
| 7 | — | Cash & Other | 6.92% | 8,021,949 | $8.0M |
| 8 | MSTR 260417P00135000 | MSTR US 04/17/26 P135 | 6.57% | 6,620 | $7.6M |
| 9 | 912797SL2 | United States Treasury Bill 04/09/2026 | 4.49% | 5,214,000 | $5.2M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.35% | 2,720,266 | $2.7M |
| 11 | MSTR 260313P00139000 | MSTR US 03/13/26 P139 | 1.13% | -3,000 | $-1312500 |
| 12 | MSTR 260313P00138000 | MSTR US 03/13/26 P138 | 0.51% | -1,500 | $-585000 |
| 13 | MSTR 260313P00129000 | MSTR US 03/13/26 P129 | 0.49% | 4,500 | $574K |
| 14 | MSTR 260417C00250000 | MSTR US 04/17/26 C250 | 0.19% | 6,620 | $222K |
| 15 | MSTR 260313P00135000 | MSTR US 03/13/26 P135 | 0.12% | -500 | $-137750 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | +3.75% | — | ||
| 1M | -9.08% | — | ||
| 3M | -8.13% | — | ||
| 6M | -1.88% | — | ||
| YTD | -12.45% | — | ||
| 1Y | -33.16% | — | ||
| 3Y | -33.16% | — | ||
| 5Y | -33.16% | — |
Moving Averages
20-Day MA
$35.60
Below 20-Day MA50-Day MA
$36.31
Below 50-Day MA200-Day MA
$34.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.49
Current Price
$33.14
52-Week Low
$27.85
$27.85$60.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with WNTR: