$39.28
1.122.93%
At close: -
$39.68
0.401.01%
After Hours: May 23, 4:41 PM EDT
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Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF
WNTRARCA
As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
15
Number of ETFs
-
Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF (ARCA:WNTR), Top Holdings
Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF (ARCA: WNTR)
| Ticker | Name | Share % | |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 4.52% | |
FAQ
How has WNTR ETF performed?
The WNTR ETF is currently trading at $39.68, which represents a 3.96% change. Over the past 52 weeks, the ETF has traded as high as $60.64 and as low as $35.63.
What is the expense ratio for WNTR?
The expense ratio of WNTR is 1.011%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WNTR?
The total Assets Under Management (AUM) for WNTR is 14.74M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WNTR?
WNTR follows a Multi Alternative investment style.
What are the top holdings for WNTR?
The top holdings of WNTR include: FGXXX (4.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WNTR?
Average daily volume data for WNTR is currently not available.
