Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | -1.27% | 12.93% | - | - | 18.49% |
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% | 23.20% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 20.80% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.66% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.11% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.03% |
| 6 | n/a | MSFT US 03/20/26 C470 | 11.56% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 3.93% |
| 8 | FGXXX | First American Government Obligations Fund | 2.36% |
| 9 | n/a | MSFT US 01/09/26 C480 | 0.64% |
| 10 | n/a | MSFT US 01/09/26 C477.5 | 0.41% |
| 11 | n/a | MSFT US 01/09/26 C492.5 | 0.24% |
| 12 | n/a | US DOLLARS | -0.00% |
| 13 | n/a | MSFT US 01/09/26 C487.5 | -0.48% |
| 14 | n/a | Cash Offset | -0.52% |
| 15 | n/a | MSFT US 01/09/26 C472.5 | -0.67% |
| 16 | n/a | MSFT US 01/09/26 C475 | -1.13% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -3.93% |
| 18 | n/a | Msft 03/20/2026 470.01 P | -7.19% |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 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 | |||