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YieldMax MSTR Short Option Income Strategy ETF WNTR

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Price alert · WNTR

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16.39 USD +0.16 (+0.99%)

At closeNov 6, 2026, 7:45 PM EST

16.36 -0.03 -0.18%

After hours · Nov 6, 7:45 PM ET

16.05 Day range 16.64
14.60 52-week range 44.59
YTD
-58.67%
1 year
-50.54%

YieldMax MSTR Short Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$54.50M
NAV
16.39
Holdings
0
Inception
2025-03-26
Top 10 weight
112.20%

Top holdings

  1. United States Treasury Bill 07/08/2027 31.48%
  2. United States Treasury Bill 02/18/2027 27.33%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 17.37%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.66%
  5. MSTR 12/18/2026 130.02 P 10.16%
  6. United States Treasury Bill 12/10/2026 6.19%
  7. First American Government Obligations Fund 12/01/2031 3.11%
  8. Cash & Other 1.62%
  9. STRATEGY PUT OPT 11/26 117 0.76%
  10. STRATEGY PUT OPT 11/26 114 0.51%
  11. MSTR US 12/18/26 C300 0.13%
  12. MSTR US 12/18/26 C250 0.02%
  13. STRATEGY PUT OPT 11/26 121 -1.02%
  14. MSTR US 11/13/26 P123 -1.45%
  15. MSTR 12/18/2026 130.02 C -9.88%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.14%
  • Other 0.86%

Updated 2026-11-08