WNTR ETF

WNTR ETF
$18.38
See how much of WNTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$82M
Expense Ratio
1.00%
Dividend Yield (Current)
106.61%
Holdings
21
Inception Date
Mar 26, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+10.77%
1 Year+113.79%

Asset Allocation

Bonds: 76.34%
Cash: 27.09%
See how much of WNTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other19.28%
-United States Treasury Bill 02/18/202718.55%
-United States Treasury Bill 09/03/202615.76%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0612.23%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202712.07%
Top 10 Concentration: 109.65%Report Date: Aug 6, 2026
Download all 21 holdings for WNTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
106.61%
Frequency
Weekly
Latest Distribution
$0.35
Aug 13, 2026
12M Distributions
45 payments
Total: $27.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WNTR ETF Overview

WNTR ETF (YieldMax Short MSTR Option Income Strategy ETF) is managed by YieldMax ETF with $82.0M in net assets. WNTR expense ratio is 1.00%, holding 21 positions across sectors including Financials. Inception date: 2025-03-26.

WNTR performance shows a YTD return of 10.77%. The 1-year return is 113.79%. WNTR dividend yield stands at 106.61%, paid weekly.

WNTR top holdings include Cash & Other (19.3%), United States Treasury Bill 02/18/2027 (18.6%), United States Treasury Bill 09/03/2026 (15.8%), United States Treasury Bill 08/06/2026 2026-08-06 (12.2%), Treasury Note 0.0238 05/15/2027 (12.1%). Go to all WNTR holdings, WNTR sectors, or WNTR dividends.

WNTR can be compared against other funds. Use WNTR overlap to find shared positions, or WNTR vs another fund for a side-by-side view. WNTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
+10.77%
1 Year
+113.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 26%)

#TickerNameSectorWeight
1-Cash & OtherOther19.28%
2-United States Treasury Bill 02/18/2027Other18.55%
3-United States Treasury Bill 09/03/2026Other15.76%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials12.23%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials12.07%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.37%
7-United States Treasury Bill 12/10/2026Other8.38%
8FGXXXFirst American Government Obligations FundFinancials7.82%
9-Mstr 08/21/2026 95.02 POther3.52%
10-Mstr 09/18/2026 100.02 POther2.67%