WNTR
YieldMax MSTR Short Option Income Strategy ETF
1W: -1.1%
1M: -21.8%
3M: -42.0%
YTD: -57.0%
1Y: -44.2%
$14.85
-0.08 (-0.54%)
Weekly Expected Move ±8.6%
$12
$14
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings17
Top 10 Wt142.5%
Volume112,937
Avg Volume171,776
Beta-2.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 33.88% | $19.1M | 19,337,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 30.19% | $17.0M | 17,590,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 26.24% | $14.8M | 15,027,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 20.54% | $11.6M | 11,665,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 15.25% | $8.6M | 8,597,515 |
| 6 | United States Treasury Bill 10/15/2026 | — | 13.26% | $7.5M | 7,486,000 |
| 7 | MSTR 12/18/2026 130.02 P | — | 1.91% | $1.1M | 1,400 |
| 8 | MSTR US 10/02/26 P149 | — | 0.79% | $445,500 | 2,970 |
| 9 | MSTR US 12/18/26 C300 | — | 0.26% | $146,000 | 1,000 |
| 10 | MSTR US 12/18/26 C250 | — | 0.21% | $115,800 | 400 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-03 | MSTR | Removed | — |
| 2026-06-29 | MSTR | New | — |
| 2026-05-22 | 912797TR8 | Removed | — |
| 2026-05-22 | 2MSTR 260618C00165020 | Removed | — |
| 2026-05-22 | 912797QX8 | Removed | — |