Jeff Yass’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

Jeff Yass’s Portfolio WNTR Stock Details WNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$964K	Buy	+31,346	New	+$820K	﹤0.01%	8300
2026 Q1	–	Sell	-16,519	Closed	-$655K	–	14455
2025 Q4	$655K	Sell	16,519 -7,457	-31%	-$255K	﹤0.01%	8186
2025 Q3	$720K	Buy	+23,976	New	+$780K	﹤0.01%	8128
2025 Q2	–	Sell	-20,141	Closed	-$1.07M	–	14003
2025 Q1	$1.07M	Buy	+20,141	New	+$1.05M	﹤0.01%	7095

Other funds holding WNTR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's WNTR Position: Q2 2026 in Review

Jeff Yass opened a new position in YieldMax MSTR Short Option Income Strategy ETF (WNTR) in Q2 2026: 31,346 shares worth $964K. The stake represents ﹤0.01% of the portfolio and ranks #8300 among its holdings. This is a return to the name: Jeff Yass previously reported a position in WNTR as recently as Q4 2025.

Jeff Yass first reported a position in WNTR in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q2 2026.

Jeff Yass held 31,346 shares of YieldMax MSTR Short Option Income Strategy ETF worth $964K as of Q2 2026.
YieldMax MSTR Short Option Income Strategy ETF was a new Jeff Yass position in Q2 2026.
YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8300 holding.
Jeff Yass first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
Jeff Yass's YieldMax MSTR Short Option Income Strategy ETF position peaked at $1.07M in Q1 2025.
7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.