ETF overview
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 facts
- Expense ratio
- 1.00%
- Fund assets
- 57.04M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Mar 26, 2025
- Number of holdings
- 21
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 30.10% | |
| United States Treasury Bill 02/18/2027 | 26.15% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 24.99% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.08% | |
| United States Treasury Bill 12/10/2026 | 11.82% | |
| MSTR 12/18/2026 130.02 P | 8.18% | |
| First American Government Obligations Fund 12/01/2031 | 1.36% | |
| MSTR US 10/23/26 P132 | 0.62% | |
| MSTR US 10/23/26 P136 | 0.47% | |
| MSTR US 10/23/26 P123 | 0.32% | |
| and 8 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax MSTR Short Option Income Strategy ETF (WNTR)
- Expense ratio
- 1.00%
- Fund assets
- 57.04M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Mar 26, 2025
- Number of holdings
- 21
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 30.10% | |
| United States Treasury Bill 02/18/2027 | 26.15% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 24.99% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.08% | |
| United States Treasury Bill 12/10/2026 | 11.82% | |
| MSTR 12/18/2026 130.02 P | 8.18% | |
| First American Government Obligations Fund 12/01/2031 | 1.36% | |
| MSTR US 10/23/26 P132 | 0.62% | |
| MSTR US 10/23/26 P136 | 0.47% | |
| MSTR US 10/23/26 P123 | 0.32% | |
| and 8 more | ||
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.
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