YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$28.03M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$9.30
Dividend Yield	28.85%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57,454
Open	32.26
Previous Close	32.09
Day's Range	32.10 - 32.72
52-Week Low	29.50
52-Week High	60.64
Beta	n/a
Holdings	16
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WNTR
• ETF Provider: YieldMax

Top 10 Holdings

116.49% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	29.08%
United States Treasury Notes 3.88%	T.3.875 01.15.26	28.77%
United States Treasury Notes 4.25%	T.4.25 10.15.25	22.63%
MSTR US 09/19/25 P400	n/a	17.40%
United States Treasury Bills 0%	B.0 02.19.26	10.94%
United States Treasury Bills 0%	B.0 08.14.25	2.25%
United States Treasury Bills 0%	B.0 07.09.26	2.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.34%
MSTR US 09/19/25 C600	n/a	0.97%
First American Government Obligations Fund	FGXXX	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$1.655	Aug 1, 2025
Jul 3, 2025	$1.855	Jul 7, 2025
Jun 5, 2025	$3.0725	Jun 6, 2025
May 8, 2025	$2.719	May 9, 2025