WNTR Holdings
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
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta-2.07
% 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 | 17 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 33.88% | $19.1M | 19,337,000 | — | — | — |
| 2 | United States Treasury Bill 07/08/2027 Bond | — | 30.19% | $17.0M | 17,590,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 26.24% | $14.8M | 15,027,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 20.54% | $11.6M | 11,665,000 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 15.25% | $8.6M | 8,597,515 | — | — | — |
| 6 | United States Treasury Bill 10/15/2026 Bond | — | 13.26% | $7.5M | 7,486,000 | — | — | — |
| 7 | MSTR 12/18/2026 130.02 P Private | — | 1.91% | $1.1M | 1,400 | — | — | — |
| 8 | MSTR US 10/02/26 P149 Private | — | 0.79% | $445,500 | 2,970 | — | — | — |
| 9 | MSTR US 12/18/26 C300 Private | — | 0.26% | $146,000 | 1,000 | — | — | — |
| 10 | MSTR US 12/18/26 C250 Private | — | 0.21% | $115,800 | 400 | — | — | — |
| 11 | MSTR US 10/02/26 P150 Private | — | 0.16% | $90,500 | 500 | — | — | — |
| 12 | MSTR US 10/16/26 C220 Private | — | 0.10% | $55,890 | 2,070 | — | — | — |
| 13 | MSTR 10/16/2026 95.02 P Private | — | 0.04% | $19,831 | 2,070 | — | — | — |
| 14 | MSTR US 10/02/26 P155 Private | — | -2.65% | $-1,492,100 | -3,470 | — | — | — |
| 15 | MSTR 12/18/2026 130.02 C Private | — | -8.05% | $-4,537,988 | -1,400 | — | — | — |
| 16 | Cash & Other Cash | — | -10.59% | $-5,970,078 | -5,970,078 | — | — | — |
| 17 | MSTR 10/16/2026 95.02 C Private | — | -21.53% | $-12,133,760 | -2,070 | — | — | — |