WNTR ETF

WNTR ETF
$18.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$69M
Expense Ratio
1.00%
Dividend Yield (Current)
150.45%
Holdings
25
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%
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Top Holdings

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TickerNameWeight
-Cash & Other33.59%
-United States Treasury Bill 02/18/202722.25%
-United States Treasury Bill 09/03/202618.91%
FGXXXFirst American Government Obligations Fund17.04%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.46%
Top 10 Concentration: 130.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
150.45%
Frequency
Weekly
Latest Distribution
$0.22
Sep 10, 2026
12M Distributions
49 payments
Total: $28.56

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 $69.1M in net assets. WNTR expense ratio is 1.00%, holding 25 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 150.45%, paid weekly.

WNTR top holdings include Cash & Other (33.6%), United States Treasury Bill 02/18/2027 (22.3%), United States Treasury Bill 09/03/2026 (18.9%), First American Government Obligations Fund (17.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.5%). 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.

Compare WNTR

WNTR vs SPYWNTR vs QQQWNTR vs VOOWNTR vs VTIWNTR vs IVVWNTR vs SCHDWNTR vs VYMWNTR vs VXUS
1 Month
-3.68%
YTD
+10.77%
1 Year
+113.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 15%)

#TickerNameSectorWeight
1-Cash & OtherOther33.59%
2-United States Treasury Bill 02/18/2027Other22.25%
3-United States Treasury Bill 09/03/2026Other18.91%
4FGXXXFirst American Government Obligations FundFinancials17.04%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.46%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.24%
7-United States Treasury Bill 12/10/2026Other10.05%
8-Mstr Us 10/16/26 C180Other1.68%
9-Mstr 10/16/2026 95.02 POther0.78%
10-Mstr Us 09/04/26 P125Other0.62%