WNTR ETF

WNTR ETF
$15.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$57M
Expense Ratio
1.00%
Dividend Yield (Current)
150.45%
Holdings
17
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-18.63%
1 Year+39.45%

Asset Allocation

Bonds: 92.38%
Cash: 30.71%
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Top Holdings

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TickerNameWeight
-Cash & Other27.64%
-Treasury Bill7/08/202726.18%
-United States Treasury Bill 02/18/202722.74%
-United States Treasury Bill 12/10/202617.79%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.76%
Top 10 Concentration: 128.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
150.45%
Frequency
Weekly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
50 payments
Total: $25.69

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 $56.7M in net assets. WNTR expense ratio is 1.00%, holding 17 positions across sectors including Financials. Inception date: 2025-03-26.

WNTR performance shows a YTD return of -18.63%. The 1-year return is 39.45%. WNTR dividend yield stands at 150.45%, paid weekly.

WNTR top holdings include Cash & Other (27.6%), Treasury Bill7/08/2027 (26.2%), United States Treasury Bill 02/18/2027 (22.7%), United States Treasury Bill 12/10/2026 (17.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.8%). 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
-26.54%
YTD
-18.63%
1 Year
+39.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 6%)

#TickerNameSectorWeight
1-Cash & OtherOther27.64%
2-Treasury Bill7/08/2027Other26.18%
3-United States Treasury Bill 02/18/2027Other22.74%
4-United States Treasury Bill 12/10/2026Other17.79%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.76%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.49%
7-Mstr 12/18/2026 130.02 POther3.73%
8FGXXXFirst American Government Obligations FundFinancials3.26%
9-Strategy Cll Opt 12/26 250Other0.70%
10-Mstr Us 10/16/26 C180Other0.48%