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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +1.4% | ▼ −34.6% | ▼ −27.6% | ▲ +10.7% | — | — | ▲ +11.7% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 31.81% |
| United States Treasury Bill 02/18/2027 | Reported holding | 27.63% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 22.21% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 13.81% |
| United States Treasury Bill 12/10/2026 | Reported holding | 12.48% |
| MSTR 12/18/2026 130.02 P | Reported holding | 5.83% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.00% |
| MSTR US 10/30/26 P134 | Reported holding | 0.37% |
| MSTR US 12/18/26 C300 | Reported holding | 0.25% |
| MSTR US 10/30/26 P137 | Reported holding | 0.18% |
| MSTR US 10/30/26 P135 | Reported holding | 0.09% |
| MSTR US 12/18/26 C250 | Reported holding | 0.03% |
| MSTR US 10/30/26 P142 | Reported holding | -0.33% |
| MSTR US 10/30/26 P140 | Reported holding | -0.48% |
| MSTR US 10/30/26 P144 | Reported holding | -0.59% |
| MSTR US 10/30/26 P141 | Reported holding | -0.85% |
| Cash & Other | Reported holding | -1.17% |
| MSTR 12/18/2026 130.02 C | Reported holding | -14.27% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.18 |
| 2026-10-22 | 2026-10-23 | $0.21 |
| 2026-10-15 | 2026-10-16 | $0.18 |
| 2026-10-08 | 2026-10-09 | $0.18 |
| 2026-10-01 | 2026-10-02 | $0.19 |
| 2026-09-24 | 2026-09-25 | $0.18 |
| 2026-09-17 | 2026-09-18 | $0.24 |
| 2026-09-10 | 2026-09-11 | $0.22 |
| 2026-09-03 | 2026-09-04 | $0.25 |
| 2026-08-27 | 2026-08-28 | $0.25 |
| 2026-08-20 | 2026-08-21 | $0.39 |
| 2026-08-13 | 2026-08-14 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WNTR.