AUM $76.8MER 1.00%NAV $24.19Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$20.01Day Range
$20.15$20.68
52-Week Range
$20.01$44.59
Avg Volume
214.6KDividend Yield
—Expense Ratio
1.00%AUM
$76.8MShares 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 $76.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 117.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.86% | 26,560,825 | $26.6M |
| 2 | — | United States Treasury Bill 02/18/2027 | 19.35% | 15,027,000 | $14.7M |
| 3 | — | United States Treasury Bill 09/03/2026 | 16.44% | 12,542,000 | $12.5M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 12.59% | 9,702,000 | $9.6M |
| 5 | — | United States Treasury Bill 10/15/2026 | 9.77% | 7,486,000 | $7.4M |
| 6 | — | United States Treasury Bill 12/10/2026 | 8.74% | 6,736,000 | $6.7M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 7.36% | 5,604,184 | $5.6M |
| 8 | — | MSTR 10/16/2026 95.02 P | 6.46% | 6,620 | $4.9M |
| 9 | — | MSTR 09/18/2026 100.02 P | 1.17% | 1,400 | $892K |
| 10 | — | MSTR US 10/16/26 C180 | 1.13% | 6,620 | $864K |
| 11 | — | STRATEGY PUT OPT 08/26 91 | 0.37% | 4,000 | $282K |
| 12 | — | STRATEGY PUT OPT 08/26 94 | 0.15% | 1,000 | $116K |
| 13 | — | MSTR US 09/18/26 C200 | 0.05% | 2,000 | $40K |
| 14 | — | STRATEGY PUT OPT 08/26 100 | -0.38% | -1,000 | $-288500 |
| 15 | — | STRATEGY PUT OPT 08/26 97 | -0.98% | -4,000 | $-748000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.55% | |
| 1W | -23.23% | |
| 1M | -21.83% | |
| 3M | -13.82% | |
| 6M | -43.09% | |
| YTD | -46.31% | |
| 1Y | -38.38% | |
| 3Y | -59.01% | |
| 5Y | -59.01% |
Moving Averages
20-Day MA
$25.15
Below 20-Day MA50-Day MA
$26.77
Below 50-Day MA200-Day MA
$31.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.59
Current Price
$20.52
52-Week Low
$20.01
$20.01$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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