What does WNTR track?

WNTR is the YieldMax MSTR Short Option Income Strategy ETF, a Other ETF.

What is the expense ratio of WNTR?

Expense ratio data for WNTR is shown on the page when available from our data provider.

What are the largest holdings in WNTR?

Top holdings include United States Treasury Bill 07/08/2027, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, MSTR 12/18/2026 130.02 C, United States Treasury Note/Bond 3.375% 09/15/2027.

How can PortView analyze WNTR overlap with other ETFs?

PortView computes the holdings overlap between WNTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax MSTR Short Option Income Strategy (WNTR) ETF Holdings & Analysis

ETFOther

$15.49-0.96%

1-year price historyRange $14.60 – $44.59

52-week range$15.49

$14.12$45.53

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What WNTR does

The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 07/08/2027	23.10%
	United States Treasury Bill 02/18/2027	20.07%
	United States Treasury Note/Bond 2.375% 05/15/2027	16.14%
	MSTR 12/18/2026 130.02 C	10.64%
	United States Treasury Note/Bond 3.375% 09/15/2027	10.03%
	United States Treasury Bill 12/10/2026	9.07%
	MSTR 12/18/2026 130.02 P	4.55%
	First American Government Obligations Fund 12/01/2031	2.18%
	MSTR US 10/30/26 P141	0.94%
	MSTR US 10/30/26 P134	0.66%

PortView Portfolio Insights

PortView analyzes how WNTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does WNTR track?: WNTR is the YieldMax MSTR Short Option Income Strategy ETF, a Other ETF.
What is the expense ratio of WNTR?: Expense ratio data for WNTR is shown on the page when available from our data provider.
What are the largest holdings in WNTR?: Top holdings include United States Treasury Bill 07/08/2027, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, MSTR 12/18/2026 130.02 C, United States Treasury Note/Bond 3.375% 09/15/2027.
How can PortView analyze WNTR overlap with other ETFs?: PortView computes the holdings overlap between WNTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.