YieldMax(R) MSTR Short Option Income Strategy ETF (WNTR) Leveraged/Inverse
$15.26
▲ +0.14 (+0.93%)
1-day change
$14.12 – $26.76
52-week range
Top 10 holdings weight77.08%
Effective number of positions10.8
Positions above 1%8
Net assets
$83.9M
Holdings
21
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.80% | ▲ +5.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -42.91% | ▼ -36.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.9M
Quarter ending Jul 2026
+$3.2M
Trailing 12 months
+$75.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $14.7M | 17.55 | 15,027,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $12.5M | 14.91 | 12,542,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $9.7M | 11.56 | 9,702,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $7.4M | 8.86 | 7,486,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $6.6M | 7.92 | 6,736,000 | DBT | US |
| First American Government Obli | 31846V336 | $6.2M | 7.39 | 6,194,933 | STIV | US |
| Unknown security | · | $5.0M | 5.92 | 6,620 | DE | US |
| Unknown security | · | $2.3M | 2.69 | 1,600 | DE | US |
| Unknown security | · | $198K | 0.24 | 1,000 | DE | US |
| Unknown security | · | $40K | 0.05 | 2,700 | DE | US |
| Unknown security | · | $30K | 0.04 | 1,100 | DE | US |
| Unknown security | · | $25K | 0.03 | 3,920 | DE | US |
| Unknown security | · | $2K | 0.00 | 4,000 | DE | US |
| Unknown security | · | $1K | 0.00 | 2,290 | DE | US |
| Unknown security | · | $465 | 0.00 | 930 | DE | US |
| Unknown security | · | -$375 | 0.00 | -750 | DE | US |
| Unknown security | · | -$2K | 0.00 | -3,250 | DE | US |
| Unknown security | · | -$420K | -0.50 | -1,000 | DE | US |
| Unknown security | · | -$876K | -1.04 | -3,220 | DE | US |
| Unknown security | · | -$1.3M | -1.52 | -1,600 | DE | US |
| Unknown security | · | -$4.0M | -4.79 | -6,620 | DE | US |
Sector breakdown
Dividends 60 payments
159.65%TTM yield
$24.36TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 22, 2026 | $0.2060 |
| Oct. 15, 2026 | $0.1780 |
| Oct. 8, 2026 | $0.1840 |
| Oct. 1, 2026 | $0.1840 |
| Sept. 24, 2026 | $0.1850 |
| Sept. 17, 2026 | $0.2350 |
| Sept. 10, 2026 | $0.2170 |
| Sept. 3, 2026 | $0.2470 |
| Aug. 27, 2026 | $0.2500 |
| Aug. 20, 2026 | $0.3890 |
| Aug. 13, 2026 | $0.3540 |
| Aug. 6, 2026 | $0.4610 |
| July 30, 2026 | $0.4720 |
| July 23, 2026 | $0.4990 |
| July 16, 2026 | $0.5530 |
| July 9, 2026 | $0.4850 |
| July 2, 2026 | $0.6250 |
| June 25, 2026 | $0.5750 |
| June 18, 2026 | $0.4700 |
| June 11, 2026 | $0.4900 |
| June 4, 2026 | $0.3290 |
| May 28, 2026 | $0.3100 |
| May 21, 2026 | $0.3050 |
| May 14, 2026 | $0.2740 |
| May 7, 2026 | $0.2720 |
| April 30, 2026 | $0.3140 |
| April 23, 2026 | $0.3160 |
| April 16, 2026 | $0.4150 |
| April 9, 2026 | $0.5300 |
| April 2, 2026 | $0.5100 |
| March 26, 2026 | $0.4920 |
| March 19, 2026 | $0.4860 |
| March 12, 2026 | $0.5470 |
| March 5, 2026 | $0.5750 |
| Feb. 26, 2026 | $0.7270 |
| Feb. 19, 2026 | $0.7320 |
| Feb. 12, 2026 | $0.4540 |
| Feb. 5, 2026 | $0.4920 |
| Jan. 29, 2026 | $0.4390 |
| Jan. 22, 2026 | $0.4450 |
| Jan. 15, 2026 | $0.5770 |
| Jan. 8, 2026 | $0.5280 |
| Jan. 2, 2026 | $0.6810 |
| Dec. 26, 2025 | $0.7540 |
| Dec. 18, 2025 | $0.6310 |
| Dec. 11, 2025 | $0.3970 |
| Dec. 4, 2025 | $0.6440 |
| Nov. 28, 2025 | $0.9260 |
| Nov. 20, 2025 | $0.8490 |
| Nov. 13, 2025 | $0.8200 |
| Nov. 6, 2025 | $0.7350 |
| Oct. 30, 2025 | $0.5970 |
| Oct. 23, 2025 | $0.6100 |
| Oct. 16, 2025 | $1.4680 |
| Sept. 25, 2025 | $3.2950 |
| Aug. 28, 2025 | $2.1980 |
| July 31, 2025 | $1.6550 |
| July 3, 2025 | $1.8550 |
| June 5, 2025 | $3.0730 |
| May 8, 2025 | $2.7190 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964,203 | 32.45% | 31,346 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $748,544 | 25.19% | 24,335 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $592,229 | 19.93% | 19,253 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,652 | 13.15% | 12,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $249,156 | 8.39% | 8,100 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,024 | 0.74% | 716 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,584 | 0.09% | 84 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,969 | 0.07% | 64 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0.00% | 1 | Shares | June 30, 2026 |