WNTR ETF

$25.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
1.00%
Dividend Yield (Current)
96.08%
Holdings
19
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+13.34%
1 Year+109.63%

Asset Allocation

Bonds: 86.52%
Cash: 4.21%
Other: 9.26%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Mstr Us 08/21/26 P13019.37%
B 0 07/09/26Treasury Bill 0% Jul 09, 202619.29%
-U.S. Treasury Bills 2027-02-1818.84%
-Us T Bill Zcp 09/03/2616.01%
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.42%
Top 10 Concentration: 114.62%Report Date: Jun 30, 2026
Download all 19 holdings for WNTR
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Dividend Summary

View Details →
Dividend Yield (Current)
96.08%
Frequency
Weekly
Latest Distribution
$0.47
Jul 30, 2026
12M Distributions
44 payments
Total: $28.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WNTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WNTR ETF Overview

WNTR ETF (YieldMax Short MSTR Option Income Strategy ETF) is managed by YieldMax ETF with $75.8M in net assets. WNTR expense ratio is 1.00%, holding 19 positions across sectors including Other, Financials. Inception date: 2025-03-26.

WNTR performance shows a YTD return of 13.34%. The 1-year return is 109.63%. WNTR dividend yield stands at 96.08%, paid weekly.

WNTR top holdings include Mstr Us 08/21/26 P130 (19.4%), Treasury Bill 0% Jul 09, 2026 (19.3%), U.S. Treasury Bills 2027-02-18 (18.8%), Us T Bill Zcp 09/03/26 (16.0%), Treasury Bill 0% Aug 06, 2026 (12.4%). View all WNTR holdings, sector breakdown, or dividend history.

WNTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+39.59%
YTD
+13.34%
1 Year
+109.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1-Mstr Us 08/21/26 P130Other19.37%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials19.29%
3-U.S. Treasury Bills 2027-02-18Other18.84%
4-Us T Bill Zcp 09/03/26Other16.01%
5B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials12.42%
6-B 10/15/26 GovtOther9.51%
7-Treasury Bill 12/10/2026Other8.51%
8-Mstr 08/21/2026 95.02 POther4.32%
9FGXXXFirst American Government Obligations FundFinancials3.76%
10-Mstr 09/18/2026 100.02 POther2.59%