Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | 3.82% | 5.47% | - | - | 19.80% |
Top 25 Holdings
| MSFO - YieldMax MSFT Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 3 07.15.25 | United States Treasury Notes 3% | 25.24% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 25.16% |
| 3 | n/a | MSFT US 05/16/25 C370 | 18.67% |
| 4 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 17.59% |
| 5 | B 0 08.14.25 | United States Treasury Bills 0% | 13.89% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 7.36% |
| 7 | B 0 05.15.25 | United States Treasury Bills 0% | 1.96% |
| 8 | FGXXX | First American Government Obligations Fund | 1.56% |
| 9 | n/a | MSFT US 05/02/25 C415 | 1.12% |
| 10 | n/a | MSFT US 05/02/25 C425 | 0.62% |
| 11 | n/a | Cash Offset | 0.10% |
| 12 | n/a | US DOLLARS | 0.01% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.68% |
| 14 | n/a | MSFT US 05/02/25 C400 | -2.73% |
| 15 | n/a | MSFT US 05/02/25 C405 | -3.92% |
| 16 | n/a | Msft 05/16/2025 370.01 P | -3.94% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 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 | |||