MSFO
YieldMax MSFT Option Income Strategy ETF
1W: +0.9%
1M: +3.4%
3M: +17.2%
YTD: -15.2%
1Y: -26.7%
3Y: +18.4%
$12.38
+0.12 (+0.94%)
Weekly Expected Move ±2.5%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings13
Top 10 Wt102.6%
Volume35,955
Avg Volume94,550
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 30.11% | $25.7M | 26,043,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 28.79% | $24.6M | 24,993,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 20.54% | $17.5M | 18,142,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 10.95% | $9.4M | 9,431,000 |
| 5 | MSFT 11/20/2026 480.01 C | — | 9.06% | $7.7M | 1,690 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 3.02% | $2.6M | 2,582,088 |
| 7 | MSFT US 10/02/26 C527.5 | — | 0.12% | $106,505 | 1,190 |
| 8 | MSFT US 10/02/26 C525 | — | 0.04% | $36,600 | 300 |
| 9 | MSFT US 10/02/26 C530 | — | 0.01% | $12,100 | 200 |
| 10 | Cash & Other | — | —% | $723 | 723 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797TR8 | Removed | — |
| 2026-05-21 | MSFT 260515C00427500 | Removed | — |
| 2026-05-21 | MSFT 260515C00430000 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | MSFT 260515C00422500 | Removed | — |