Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | 15.33% | 10.64% | - | - | 19.69% |
Top 25 Holdings
| MSFO - YieldMax MSFT Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.41% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.39% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 20.06% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 18.95% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.60% |
| 6 | n/a | MSFT US 01/16/26 C490 | 5.47% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 3.79% |
| 8 | FGXXX | First American Government Obligations Fund | 2.14% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.83% |
| 10 | n/a | MSFT US 12/12/25 C485 | 0.50% |
| 11 | n/a | MSFT US 12/12/25 C490 | 0.19% |
| 12 | n/a | MSFT US 12/12/25 C495 | 0.14% |
| 13 | n/a | Cash Offset | 0.06% |
| 14 | n/a | US DOLLARS | -0.00% |
| 15 | n/a | MSFT US 12/12/25 C487.5 | -0.32% |
| 16 | n/a | MSFT US 12/12/25 C482.5 | -0.44% |
| 17 | n/a | MSFT US 12/12/25 C480 | -0.85% |
| 18 | n/a | Msft 01/16/2026 490.01 P | -6.94% |
| 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 | |||