YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$26.64M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$7.65
Dividend Yield	24.31%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,178
Open	30.42
Previous Close	30.35
Day's Range	30.40 - 31.45
52-Week Low	30.22
52-Week High	60.64
Beta	n/a
Holdings	17
Inception Date	Mar 26, 2025

About WNTR

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WNTR
• ETF Provider: YieldMax

Top 10 Holdings

124.17% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	35.19%
United States Treasury Bills 0%	B.0 11.06.25	29.83%
United States Treasury Notes 4.25%	T.4.25 10.15.25	23.30%
MSTR US 09/19/25 P400	n/a	11.86%
United States Treasury Bills 0%	B.0 02.19.26	11.22%
MSTR US 09/19/25 C600	n/a	3.94%
US DOLLARS	n/a	2.81%
United States Treasury Bills 0%	B.0 08.14.25	2.31%
United States Treasury Bills 0%	B.0 07.09.26	2.23%
First American Government Obligations Fund	FGXXX	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$1.855	Jul 7, 2025
Jun 5, 2025	$3.0725	Jun 6, 2025
May 8, 2025	$2.719	May 9, 2025