WNTR
YieldMax MSTR Short Option Income Strategy ETF
1W: +7.0%
1M: +1.7%
3M: -34.2%
YTD: -33.7%
1Y: -7.6%
$23.31
+0.38 (+1.66%)
Weekly Expected Move ±7.3%
$19
$21
$22
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings15
Top 10 Wt109.6%
Volume77,421
Avg Volume181,112
Beta-1.69
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 Bill 07/09/2026 | — | 34.56% | $23.6M | 23,696,000 |
| 2 | United States Treasury Bill 08/06/2026 | — | 22.89% | $15.6M | 15,735,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 22.66% | $15.5M | 15,622,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 10.81% | $7.4M | 7,486,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 9.85% | $6.7M | 6,736,000 |
| 6 | MSTR US 06/18/26 P165 | — | 6.54% | $4.5M | 3,520 |
| 7 | MSTR US 05/22/26 P167.5 | — | 0.79% | $535,938 | 875 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.57% | $391,088 | 391,088 |
| 9 | MSTR US 05/22/26 P162.5 | — | 0.52% | $352,500 | 1,000 |
| 10 | MSTR US 06/18/26 C250 | — | 0.43% | $292,160 | 3,520 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 912797TR8 | Removed | — |
| 2026-05-22 | 2MSTR 260618C00165020 | Removed | — |
| 2026-05-22 | 912797RF6 | Removed | — |
| 2026-05-22 | 912797QX8 | Removed | — |
| 2026-05-22 | FGXXX | Removed | — |