Compare ETFs: MSFO
MSFO
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MSFO | 9.23% | 5.31% | - | - | 22.48% |
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% | 27.74% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 21.68% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 20.77% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 17.44% |
5 | n/a | MSFT US 07/18/25 C435 | 12.58% |
6 | B.0 06.12.25 | United States Treasury Bills 0% | 5.21% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.19% |
8 | FGXXX | First American Government Obligations Fund | 0.50% |
9 | B.0 11.06.25 | United States Treasury Bills 0% | 0.22% |
10 | n/a | MSFT US 05/30/25 C470 | 0.21% |
11 | n/a | Cash Offset | -1.27% |
12 | n/a | MSFT US 05/30/25 C457.5 | -1.70% |
13 | n/a | Msft 07/18/2025 435.01 P | -4.55% |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
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 |