YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$20.84M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$5.79
Dividend Yield	15.78%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	83,126
Open	36.86
Previous Close	36.49
Day's Range	35.74 - 36.89
52-Week Low	35.23
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

114.73% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	32.87%
United States Treasury Notes 4.25%	T.4.25 10.15.25	30.22%
United States Treasury Bills 0%	B.0 11.06.25	25.84%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.44%
MSTR US 07/18/25 P380	n/a	6.33%
MSTR US 07/18/25 P370	n/a	3.25%
United States Treasury Notes 3%	T.3 07.15.25	3.00%
United States Treasury Bills 0%	B.0 08.14.25	2.99%
Cash Offset	n/a	2.03%
United States Treasury Bills 0%	B.0 02.19.26	1.76%

Dividends

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