WNTR
YieldMax MSTR Short Option Income Strategy ETF
1W: +5.2%
1M: +3.6%
3M: -8.2%
YTD: -0.5%
1Y: +3.5%
$35.00
-0.04 (-0.11%)
After Hours: $34.66 (-0.34, -0.99%)
Weekly Expected Move ±7.5%
$29
$31
$34
$36
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings15
Top 10 Wt106.6%
Beta-1.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 99.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 22.92% | $20.0M | 20,201,000 | — | — | — |
| 2 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 19.40% | $16.9M | 17,001,000 | — | — | — |
| 3 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 17.94% | $15.7M | 15,772,000 | — | — | — |
| 4 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 17.80% | $15.5M | 15,735,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 17.62% | $15.4M | 15,622,000 | — | — | — |
| 6 | MSTR US 04/17/26 P135 Private | MSTR 260417P00135000 | 13.10% | $11.4M | 6,920 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.29% | $2.9M | 2,874,313 | — | — | — |
| 8 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 1.41% | $1.2M | 1,231,000 | — | — | — |
| 9 | STRATEGY PUT OPT 04/26 103 Private | MSTR 260410P00103000 | 0.34% | $298,375 | 3,850 | — | — | — |
| 10 | MSTR US 04/10/26 P109 Private | MSTR 260410P00109000 | 0.34% | $301,185 | 2,070 | — | — | — |
| 11 | STRATEGY PUT OPT 04/26 105 Private | MSTR 260410P00105000 | 0.11% | $94,000 | 1,000 | — | — | — |
| 12 | MSTR US 04/17/26 C250 Private | MSTR 260417C00250000 | 0.04% | $32,100 | 6,420 | — | — | — |
| 13 | MSTR US 04/17/26 C170 Private | MSTR 260417C00170000 | 0.02% | $19,250 | 500 | — | — | — |
| 14 | STRATEGY PUT OPT 04/26 114 Private | MSTR 260410P00114000 | -0.28% | $-248,500 | -1,000 | — | — | — |
| 15 | STRATEGY PUT OPT 04/26 117 Private | MSTR 260410P00117000 | -0.82% | $-719,325 | -2,070 | — | — | — |
| 16 | STRATEGY PUT OPT 04/26 112 Private | MSTR 260410P00112000 | -0.87% | $-762,300 | -3,850 | — | — | — |
| 17 | MSTR 04/17/2026 135.02 C Private | 2MSTR 260417C00135020 | -1.36% | $-1,188,302 | -6,920 | — | — | — |
| 18 | Cash & Other Cash | — | -11.51% | $-10,047,267 | -10,047,267 | — | — | — |