YieldMax MSFT Option Income Strategy ETF
MSFO
Closed
$10.60
Closed
-(-)
At close
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About
MSFO was created on 2023-08-25 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MSFO seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US88634T4287
Website
Key stats
Open
$10.65
Volume
76.43K
AUM
$80.11M
Prev. close
$10.58
Expense ratio
1.03%
P/E
0.00
$10.60
Day’s Range
$10.65
$9.89
52W Range
$15.50
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
37.20%
United States Treasury Bills 0%
31.19%
United States Treasury Bills 0%
17.70%
United States Treasury Bills 0%
14.53%
Msft 07/17/2026 400.01 C
8.68%
First American Government Obligs X
3.02%
OTHER ASSETS AND LIABILITIES
0.90%
MSFT US 07/10/26 C405
0.54%
MSFT US 07/10/26 C402.5
0.51%
Others
-14.27%
Returns
Performance
_
Difference
_
YieldMax MSFT Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.62%
Div. Growth YoY
-94.82%
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