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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
30.99%
United States Treasury Bills 0%
30.02%
United States Treasury Bills 0%
14.28%
United States Treasury Bills 0%
11.91%
MSFT US 05/15/26 C400
10.61%
United States Treasury Bills 0%
8.34%
First American Government Obligs X
1.98%
MSFT US 05/08/26 C412.5
0.65%
MSFT US 05/08/26 C415
0.63%
Others
-9.41%

Returns

Performance
_
Difference
_
YieldMax MSFT Option Income Strategy ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.54

Div. Yield

4.45%

Div. Growth YoY

-24.91%

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