YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$29.77M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$11.50
Dividend Yield	34.57%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	45,557
Open	33.16
Previous Close	33.32
Day's Range	32.87 - 33.97
52-Week Low	29.50
52-Week High	60.64
Beta	n/a
Holdings	19
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

116.16% of assets

Name	Symbol	Weight
MSTR US 09/19/25 P400	n/a	31.10%
United States Treasury Notes 3.88%	T.3.875 01.15.26	25.13%
United States Treasury Bills 0%	B.0 11.06.25	24.11%
United States Treasury Bills 0%	B.0 02.19.26	13.08%
First American Government Obligations Fund	FGXXX	7.96%
United States Treasury Bills 0%	B.0 07.09.26	4.81%
United States Treasury Bills 0%	B.0 08.06.26	4.80%
United States Treasury Notes 4.25%	T.4.25 10.15.25	4.14%
MSTR US 09/19/25 C680	n/a	0.70%
MSTR US 09/19/25 C600	n/a	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$2.1976	Aug 29, 2025
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