MSFO Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 30.11% | $25.7M | 26,043,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 28.79% | $24.6M | 24,993,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 20.54% | $17.5M | 18,142,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 10.95% | $9.4M | 9,431,000 | — | — | — |
| 5 | MSFT 11/20/2026 480.01 C Private | — | 9.06% | $7.7M | 1,690 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.02% | $2.6M | 2,582,088 | — | — | — |
| 7 | MSFT US 10/02/26 C527.5 Private | — | 0.12% | $106,505 | 1,190 | — | — | — |
| 8 | MSFT US 10/02/26 C525 Private | — | 0.04% | $36,600 | 300 | — | — | — |
| 9 | MSFT US 10/02/26 C530 Private | — | 0.01% | $12,100 | 200 | — | — | — |
| 10 | Cash & Other Cash | — | —% | $723 | 723 | — | — | — |
| 11 | MSFT US 10/02/26 C520 Private | — | -0.24% | $-207,815 | -890 | — | — | — |
| 12 | MSFT US 10/02/26 C517.5 Private | — | -0.30% | $-254,000 | -800 | — | — | — |
| 13 | MSFT 11/20/2026 480.01 P Private | — | -2.12% | $-1,810,953 | -1,690 | — | — | — |