MSFO
YieldMax MSFT Option Income Strategy ETF
1W: +1.2%
1M: -5.0%
3M: -3.5%
YTD: -17.0%
1Y: -20.1%
$12.12
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings16
Top 10 Wt117.2%
Volume55,598
Avg Volume142,550
Beta0.79
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 Bill 07/09/2026 | — | 33.92% | $30.6M | 30,770,000 |
| 2 | United States Treasury Bill 08/06/2026 | — | 32.85% | $29.7M | 29,887,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 15.63% | $14.1M | 14,260,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 12.84% | $11.6M | 11,760,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 9.12% | $8.2M | 8,253,000 |
| 6 | MSFT 07/17/2026 400.01 C | — | 7.20% | $6.5M | 2,145 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 4.73% | $4.3M | 4,266,152 |
| 8 | MSFT US 05/22/26 C412.5 | — | 0.43% | $388,750 | 500 |
| 9 | MSFT US 05/22/26 C420 | — | 0.39% | $347,600 | 880 |
| 10 | MSFT US 05/22/26 C435 | — | 0.04% | $39,750 | 500 |
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 | — |