YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$47.03M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$18.20
Dividend Yield	52.01%
Ex-Dividend Date	Nov 6, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	205,975
Open	33.79
Previous Close	33.74
Day's Range	33.61 - 35.00
52-Week Low	27.24
52-Week High	60.64
Beta	n/a
Holdings	21
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

128.24% of assets

Name	Symbol	Weight
MSTR US 01/16/26 P255	n/a	27.85%
United States Treasury Bills 0%	B.0 02.19.26	18.26%
United States Treasury Bills 0%	B.0 07.09.26	16.23%
United States Treasury Bills 0%	B.0 08.06.26	16.23%
United States Treasury Notes 3.88%	T.3.875 01.15.26	15.92%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	15.18%
First American Government Obligations Fund	FGXXX	7.30%
United States Treasury Bills 0%	B.0 06.11.26	5.67%
MSTR US 01/16/26 C400	n/a	3.03%
United States Treasury Bill	B.0 04.09.26	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 6, 2025	$0.7349	Nov 7, 2025
Oct 30, 2025	$0.5967	Oct 31, 2025
Oct 23, 2025	$0.6102	Oct 24, 2025
Oct 16, 2025	$1.4679	Oct 17, 2025
Sep 25, 2025	$3.2951	Sep 26, 2025
Aug 28, 2025	$2.1976	Aug 29, 2025