Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | -12.65% | 4.08% | - | - | 12.15% |
Top 25 Holdings
| MSFO - YieldMax MSFT Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 28.04% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 25.14% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 23.74% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.53% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 11.19% |
| 6 | n/a | MSFT US 03/20/26 C470 | 6.52% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 4.75% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.41% |
| 9 | n/a | MSFT US 01/30/26 C455 | 0.73% |
| 10 | n/a | MSFT US 01/30/26 C462.5 | 0.68% |
| 11 | FGXXX | First American Government Obligations Fund | 0.59% |
| 12 | n/a | MSFT US 02/06/26 C440 | 0.23% |
| 13 | n/a | MSFT US 02/06/26 C435 | 0.03% |
| 14 | n/a | MSFT US 02/06/26 C427.5 | -0.06% |
| 15 | n/a | Cash Offset | -0.10% |
| 16 | n/a | MSFT US 02/06/26 C432.5 | -0.39% |
| 17 | n/a | US DOLLARS | -0.47% |
| 18 | n/a | MSFT US 01/30/26 C447.5 | -0.99% |
| 19 | n/a | MSFT US 01/30/26 C452.5 | -1.07% |
| 20 | n/a | Msft 03/20/2026 470.01 P | -14.52% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSFO holdings | |||