Morningstar

YieldMax MSTR Short Option Income Strategy ETF WNTR

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis WNTR

Will WNTR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WNTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WNTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WNTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax MSTR Short Opt Inc Stgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WNTR

More WNTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

31.27 17M
Government

United States Treasury Bills 0%

27.16 15M
Government

United States Treasury Notes 2.38%

21.84 12M
Government

United States Treasury Notes 3.38%

13.58 7M
Government

Mstr 12/18/2026 130.02 P

13.10 7M
—

United States Treasury Bills 0%

12.28 7M
Government

Cash Offset

11.92 7M
—

First American Government Obligs X

2.95 2M
Cash and Equivalents

MSTR US 10/30/26 P134

1.79 976,394
—

MSTR US 12/18/26 C300

1.29 702,600
—

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