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ETF NYSE Arca USD

YieldMax MSTR Short Option Income Strategy ETF WNTR

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch WNTR (sign in) Add to portfolio (WNTR) Set an alert for WNTR Compare WNTR with other ETFs Position size calculator for WNTR at 15.38 USD

How position sizing works
Last price 15.38 USD Change: Down −0.86 Percent change: Down −5.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.00%
Prospectus 25 Nov 2025
Net assets
$83.9M
As of 31 Jul 2026
Holdings
21
As of 31 Jul 2026
12-month distribution yield
60.40%
Weekly
Asset class
Fixed income
From holdings

YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$15.38 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$83.87 million as of 31 Jul 2026. Its latest holdings report lists 21 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$9.29 a unit, a 12-month distribution yield of 60.40%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.00%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
25 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$83,868,462
Total assets
$91,827,215
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 21 of 21 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WNTR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797TV96 17.55% $14.7M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797RS85 14.91% $12.5M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797RG48 11.56% $9.7M Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797UK13 8.86% $7.4M Debt United States USD
5 TREASURY BILL United States Treasury Bill US912797VG91 7.92% $6.6M Debt United States USD
6 First American Government Obli First American Government Obligations Fund US31846V3362 7.39% $6.2M Short-term investment vehicles (cash funds) United States USD
7 MSTR 08/21/2026 95.02 P No identifier reported 5.92% $5.0M Equity derivatives United States USD
8 MSTR 08/21/2026 95.02 C No identifier reported -4.79% -$4.0M Equity derivatives United States USD
9 MSTR 09/18/2026 100.02 P No identifier reported 2.69% $2.3M Equity derivatives United States USD
10 MSTR 09/18/2026 100.02 C No identifier reported -1.52% -$1.3M Equity derivatives United States USD
11 MSTR US 07/31/26 P96 No identifier reported -1.04% -$876K Equity derivatives United States USD
12 MSTR US 08/07/26 P94 No identifier reported -0.50% -$420K Equity derivatives United States USD
13 MSTR US 08/07/26 P89 No identifier reported 0.24% $198K Equity derivatives United States USD
14 MSTR US 08/21/26 C155 No identifier reported 0.05% $41K Equity derivatives United States USD
15 MSTR US 09/18/26 C200 No identifier reported 0.04% $30K Equity derivatives United States USD
16 MSTR US 08/21/26 C275 No identifier reported 0.03% $25K Equity derivatives United States USD
17 MSTR US 07/31/26 P83 No identifier reported <0.01% $2K Equity derivatives United States USD
18 MSTR US 07/31/26 P89 No identifier reported −<0.01% -$2K Equity derivatives United States USD
19 MSTR US 07/31/26 P91 No identifier reported <0.01% $1K Equity derivatives United States USD
20 MSTR US 07/31/26 P90 No identifier reported <0.01% $465 Equity derivatives United States USD
21 MSTR US 07/31/26 P88 No identifier reported −<0.01% -$375 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 21 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 60.80%
Short-term investment vehicles (cash funds) 7.39%
Equity derivatives 1.11%

Country

Country by weight
CountryWeightBar
United States 69.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 69.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$9.2900
13 payments per unit
12-month yield
60.40%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($9.2900) ÷ latest price ($15.38) × 100 = 60.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
WNTR distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.1780
2 Jan 2026$0.6810
26 Dec 2025$0.7540
18 Dec 2025$0.6310
11 Dec 2025$0.3970
4 Dec 2025$0.6440
28 Nov 2025$0.9260
20 Nov 2025$0.8490
13 Nov 2025$0.8200
6 Nov 2025$0.7350
30 Oct 2025$0.5970
23 Oct 2025$0.6100
16 Oct 2025$1.4680
25 Sep 2025$3.2950
28 Aug 2025$2.1980
31 Jul 2025$1.6550
3 Jul 2025$1.8550
5 Jun 2025$3.0730
8 May 2025$2.7190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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