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YieldMax MSTR Short Option Income Strategy ETF WNTR

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Price alert · WNTR

All alert types
14.95 USD -0.74 (-4.72%)

At closeNov 4, 2026, 6:19 PM EST

14.75 -0.20 -1.34%

After hours · Nov 4, 6:19 PM ET

14.60 Day range 15.57
14.12 52-week range 45.53
YTD
-62.30%
1 year
-54.82%

YieldMax MSTR Short Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$54.66M
NAV
15.73
Holdings
0
Inception
2025-03-26
Top 10 weight
113.80%

Top holdings

  1. United States Treasury Bill 07/08/2027 31.28%
  2. United States Treasury Bill 02/18/2027 27.17%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 17.26%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.57%
  5. United States Treasury Bill 12/10/2026 12.28%
  6. MSTR 12/18/2026 130.02 P 8.34%
  7. First American Government Obligations Fund 12/01/2031 3.14%
  8. Cash & Other 0.50%
  9. MSTR US 11/06/26 P118 0.15%
  10. MSTR US 12/18/26 C300 0.11%
  11. MSTR US 11/06/26 P117 0.10%
  12. MSTR US 11/06/26 P121 0.07%
  13. MSTR US 12/18/26 C250 0.05%
  14. MSTR US 11/06/26 P116 0.04%
  15. MSTR US 11/06/26 P125 -0.11%
  16. MSTR US 11/06/26 P128 -0.17%
  17. MSTR US 11/06/26 P123 -0.55%
  18. MSTR 12/18/2026 130.02 C -13.22%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05