YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$7.34M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.72
Dividend Yield	7.39%
Ex-Dividend Date	May 8, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	29,891
Open	36.55
Previous Close	36.53
Day's Range	36.22 - 37.20
52-Week Low	35.89
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

123.52% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	24.57%
United States Treasury Notes 3.88%	T.3.875 01.15.26	19.88%
United States Treasury Notes 4.25%	T.4.25 10.15.25	16.50%
MSTR US 06/20/25 P380	n/a	14.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.25%
United States Treasury Bills 0%	B.0 08.14.25	12.01%
United States Treasury Notes 3%	T.3 07.15.25	8.44%
United States Treasury Bills 0%	B.0 05.15.25	5.06%
United States Treasury Bills 0%	B.0 06.12.25	5.06%
MSTR US 06/20/25 C550	n/a	3.24%

Dividends

Ex-Dividend	Amount
May 8, 2025	$2.719