Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax MSFT Option Income Strategy ETF MSFO

Full chart Compare
Set alert

Price alert · MSFO

All alert types
12.27 USD +0.36 (+3.04%)

At closeNov 3, 2026, 7:30 PM EST

12.27 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

11.95 Day range 12.28
9.98 52-week range 17.18
YTD
-20.57%
1 year
-28.57%

YieldMax MSFT Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$95.63M
NAV
11.95
Holdings
7
Inception
2023-08-24
Top 10 weight
101.14%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 27.30%
  2. United States Treasury Bill 02/18/2027 26.15%
  3. United States Treasury Bill 07/08/2027 18.67%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 14.34%
  5. United States Treasury Bill 12/10/2026 7.09%
  6. MSFT 11/20/2026 480.01 C 6.85%
  7. First American Government Obligations Fund 12/01/2031 1.32%
  8. MSFT US 11/06/26 C532.5 0.20%
  9. Cash & Other -0.36%
  10. MSFT US 11/06/26 C525 -0.43%
  11. MSFT 11/20/2026 480.01 P -1.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.84%
  • Other 9.16%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold MSFO · largest positions

Funds holding MSFO, by value held
FundValue heldWeight in fund
YMAG $38.00M14.30%
YMAX $15.21M4.64%