MSFO
YieldMax MSFT Option Income Strategy ETF
1W: -4.4%
1M: -5.0%
3M: -24.5%
YTD: -20.2%
1Y: -12.1%
$11.66
-0.04 (-0.34%)
After Hours: $11.54 (-0.12, -1.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$93M
Holdings12
Top 10 Wt94.9%
Beta0.77
% 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 Bill 07/09/2026 Bond | 912797RF6 | 30.45% | $29.3M | 29,625,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 25.78% | $24.8M | 25,156,000 | — | — | — |
| 3 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 12.16% | $11.7M | 11,760,000 | — | — | — |
| 4 | Cash & Other Cash | — | 11.24% | $10.8M | 10,813,377 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 9.73% | $9.4M | 9,516,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 7.04% | $6.8M | 6,774,040 | — | — | — |
| 7 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 5.16% | $5.0M | 5,007,000 | — | — | — |
| 8 | MSFT US 05/15/26 C400 Private | MSFT 260515C00400000 | 4.50% | $4.3M | 2,459 | — | — | — |
| 9 | MICROSOF CLL OPT 03/26 412.500 Private | MSFT 260327C00412500 | 0.08% | $72,750 | 970 | — | — | — |
| 10 | MSFT US 03/20/26 C415 Private | MSFT 260320C00415000 | 0.01% | $5,934 | 989 | — | — | — |
| 11 | MSFT US 03/20/26 C407.5 Private | MSFT 260320C00407500 | -0.02% | $-17,308 | -989 | — | — | — |
| 12 | MICROSOF CLL OPT 03/26 402.500 Private | MSFT 260327C00402500 | -0.25% | $-239,590 | -970 | — | — | — |
| 13 | MSFT 05/15/2026 400.01 P Private | 2MSFT 260515P00400010 | -5.88% | $-5,657,826 | -2,459 | — | — | — |