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YieldMax MSFT Option Income Strategy ETF MSFO

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12.50 USD -0.40 (-3.09%)

Nov 5, 2026, 1:31 PM EST

12.49 Day range 12.87

9.89 52-week range 16.91

YTD: -19.09%
1 year: -25.90%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.03%
Assets under management: $96.80M
NAV: 12.25
Holdings: 7
Inception: 2023-08-24
Top 10 weight: 101.06%

United States Treasury Note/Bond 2.375% 05/15/2027 26.63%
United States Treasury Bill 02/18/2027 25.51%
United States Treasury Bill 07/08/2027 18.22%
United States Treasury Note/Bond 3.375% 09/15/2027 13.98%
MSFT 11/20/2026 480.01 C 8.87%
United States Treasury Bill 12/10/2026 6.92%
Cash & Other 0.89%
MSFT US 11/06/26 C532.5 0.54%
First American Government Obligations Fund 12/01/2031 0.05%
MSFT 11/20/2026 480.01 P -0.56%
MSFT US 11/06/26 C525 -1.06%

Cash & Others 100.00%

United States 90.84%
Other 9.16%

Updated 2026-11-05

Funds holding MSFO, by value held
Fund	Value held	Weight in fund
YMAG	$39.15M	14.69%
YMAX	$15.62M	4.75%