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YieldMax MSTR Short Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax MSTR Short Option Income Strategy ETF (WNTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWNTR
WNTR
YieldMax MSTR Short Option Income Strategy ETF
WNTR
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  3. YieldMax MSTR Short Option Income Strategy ETFWNTRETF
YieldMax MSTR Short Option Income Strategy ETF Logo

YieldMax MSTR Short Option Income Strategy ETF

ETF
🇺🇸WNTR•AMEX•Alternatives

Your view on WNTR

YieldMax MSTR Short Option Income Strategy ETF Logo

YieldMax MSTR Short Option Income Strategy ETF

ETFYieldMax
🇺🇸WNTR•AMEX•Alternatives
AUM (USD)$66.78M
Expense Ratio1%
Holdings0

Sentiment

AUM (USD)

$66.78M

Expense Ratio

1%

Holdings

0

Sentiment

WNTR
YieldMax MSTR Short Option Income Strategy ETF
WNTR

Overview for YieldMax MSTR Short Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 26, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/wntr
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 26, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/wntr
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 26, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/wntr

About this fund

The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on Strategy Inc (MSTR). The strategy is designed to capture option premiums while providing inverse (short…

WNTR Stock Price

Key Facts

Alternatives

Expense Ratio

1%

AUM

$66.78M

Fund Details

NAV$18.30 USD
Average Volume163.5K
Inception DateMarch 26, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R3479
CUSIP88636R347
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$66.78M

NAV

$18.30 USD

Average Volume

163.5K

Inception Date

March 26, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R3479

CUSIP

88636R347

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$66.78M

NAV

$18.30 USD

Average Volume

163.5K

Inception Date

March 26, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R3479

CUSIP

88636R347

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WNTR?

YieldMax MSTR Short Option Income Strategy ETF (WNTR) is a Alternatives fund from YieldMax, listed since 2025, with $66.8M in assets under management, a 1.00% expense ratio, a NAV of $18.30 USD.

What's in WNTR? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202735.53%
United States Treasury Bill 07/08/202731.67%
United States Treasury Bill 02/18/202727.52%
United States Treasury Bill 12/10/202621.54%
United States Treasury Bill 10/15/202613.91%
Cash & Other4.37%
First American Government Obligations Fund 12/01/20311.65%
Mstr 12/18/2026 130.02 P1.31%
Mstr Us 10/09/26 P152.50.33%
Mstr Us 12/18/26 C3000.31%

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