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WNTR

YieldMax MSTR Short Option Income Strategy ETF·NYSE
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Key Stats

Assets Under Management
95.45MUSD
Fund Flows (1Y)
66.19MUSD
Dividend Yield
73.14%
Discount/Premium to NAV
-0.73%
Shares Outstanding
2.10M
Expense Ratio
1.00%

About YieldMax MSTR Short Option Income Strategy ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Mar 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
WNTR seeks to benefit when the MSTR share price decreases, however WNTR's potential corresponding benefit from decreases in the MSTR share price is limited. WNTR seeks to manage potential losses (i.e., cap losses if the MSTR share price experiences significant gains) by purchasing OTM call options.The loss capping works only if the MSTR share price rises to or above the strike price of the purchased OTM call options. If the MSTR share price increases but stays below the strike price of these options, WNTR will incur losses proportionate to this price increase, which may be up to 100% of your investment.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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MSTR US 03/20/26 P145

33.33%
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Cash & Other

25.56%
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United States Treasury Bill 07/09/2026

13.44%
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United States Treasury Bill 05/12/2026

7.77%
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United States Treasury Bill 04/09/2026

7.72%
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United States Treasury Bill 08/06/2026

7.61%

Symbol

Ratio

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United States Treasury Bill 06/11/2026

6.97%
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United States Treasury Bill 02/19/2026

3.77%
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MSTR US 02/13/26 P110

2.18%
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STRATEGY PUT OPT 02/26 100

2.16%

Top 10 Weight 110.51%

10 Total Holdings

See all holdings

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