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YieldMax MSFT Option Income Strategy ETF MSFO

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12.27 USD +0.36 (+3.04%)

At closeNov 4, 2026, 6:37 AM EST

12.50 +0.23 +1.86%

Pre-market · Nov 4, 6:37 AM ET

11.95 Day range 12.28

9.89 52-week range 17.16

YTD: -20.57%
1 year: -28.57%

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%

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

Cash & Others 100.00%

United States 90.84%
Other 9.16%

Updated 2026-11-03

Funds holding MSFO, by value held
Fund	Value held	Weight in fund
YMAG	$38.00M	14.30%
YMAX	$15.21M	4.64%