WNTR
YieldMax MSTR Short Option Income Strategy ETF
WNTR
Closed
$20.80
Closed
-(-)
At close
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About
WNTR was created on 2025-03-26 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. WNTR 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. Both exchange-traded and FLEX options are used to execute the strategy.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636R3479
Website
Key stats
Open
$21.15
Volume
398.39K
AUM
$85.10M
Prev. close
$20.97
Expense ratio
1.00%
P/E
0.00
$20.04
Day’s Range
$21.54
$20.85
52W Range
$45.53
What’s in the fund
20
Total holdings
OTHER ASSETS AND LIABILITIES
31.57%
United States Treasury Bills 0%
17.32%
Mstr 10/16/2026 95.02 P
17.19%
United States Treasury Bills 0%
14.72%
United States Treasury Notes 2.38%
11.27%
United States Treasury Bills 0%
8.75%
United States Treasury Bills 0%
7.82%
First American Government Obligs X
6.59%
Mstr 09/18/2026 100.02 P
6.39%
Others
-21.62%
Returns
Performance
_
Difference
_
YieldMax MSTR Short Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$3.10
Div. Yield
13.91%
Div. Growth YoY
-39.41%
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