YieldMax MSTR Short Option Income Strategy ETF (WNTR)

Assets	$65.47M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$30.31
Dividend Yield	136.23%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	126,882
Open	21.91
Previous Close	21.44
Day's Range	21.91 - 22.50
52-Week Low	20.85
52-Week High	45.53
Beta	n/a
Holdings	22
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

149.79% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	34.49%
US DOLLARS	n/a	24.91%
United States Treasury Bills 0%	B.0 08.06.26	22.84%
United States Treasury Bills 0%	B.0 09.03.26	22.61%
MSTR US 06/18/26 P165	n/a	16.57%
United States Treasury Bills 0%	B.0 05.12.26	10.96%
United States Treasury Bills 0%	B.0 06.11.26	9.83%
First American Government Obligations Fund	FGXXX	3.77%
MSTR US 06/18/26 C250	n/a	2.30%
Cash Offset	n/a	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.2742	May 15, 2026
May 7, 2026	$0.2717	May 8, 2026
Apr 30, 2026	$0.3142	May 1, 2026
Apr 23, 2026	$0.3155	Apr 24, 2026
Apr 16, 2026	$0.4148	Apr 17, 2026
Apr 9, 2026	$0.5301	Apr 10, 2026

Performance

WNTR had a total return of 46.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.