Advertisement

MSFO

YieldMax MSFT Option Income Strategy ETF

USD

Set alert

Price alert · MSFO

All alert types
12.22 USD -0.13 -1.05%
As of Oct 30, 2026 Extended hours 12.22 0.00%
Bid
12.20 × 600
Ask
12.29 × 100
12.10 Day range 12.32
9.98 52-week range 17.44
YTD
-20.91%
1 year
-29.93%
Open
12.22
Prev close
12.35
Mkt cap
84.62M
Vol
108.60K
Avg vol
87.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.10
High
12.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.12
200-d avg
20.58

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MSFO has not been loaded yet. Try again in a moment.

YieldMax MSFT Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$99.07M
NAV
12.38
Holdings
7
Inception
2023-08-24
Top 10 weight
101.49%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 26.20%
  2. United States Treasury Bill 02/18/2027 25.09%
  3. United States Treasury Bill 07/08/2027 17.92%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.76%
  5. MSFT 11/20/2026 480.01 C 9.20%
  6. United States Treasury Bill 12/10/2026 6.81%
  7. First American Government Obligations Fund 12/01/2031 1.26%
  8. MSFT US 11/06/26 C532.5 0.91%
  9. Cash & Other 0.88%
  10. MSFT 11/20/2026 480.01 P -0.54%
  11. MSFT US 11/06/26 C525 -1.49%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.84%
  • Other 9.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold MSFO · largest positions

Funds holding MSFO, by value held
FundValue heldWeight in fund
YMAG $39.56M14.59%
YMAX $15.72M4.68%
Advertisement