YieldMax MSTR Short Option Income Strategy ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does WNTR have?
WNTR holds 0 positions as reported by the fund's most recent disclosure.
What sectors does WNTR invest in?
YieldMax MSTR Short Option Income Strategy ETF (WNTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is WNTR most exposed to?
WNTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is WNTR a US-only fund?
The country allocation card on this page shows WNTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does WNTR invest in?
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
