Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | 17.81% | 11.62% | - | - | 25.74% |
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% | 26.74% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 20.31% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 18.15% |
| 4 | n/a | MSFT US 07/18/25 C435 | 18.03% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 16.13% |
| 6 | FGXXX | First American Government Obligations Fund | 1.73% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 1.44% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 1.41% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.10% |
| 10 | n/a | MSFT US 07/11/25 C510 | 0.06% |
| 11 | n/a | MSFT US 07/18/25 C517.5 | 0.03% |
| 12 | n/a | MSFT US 07/18/25 C522.5 | 0.03% |
| 13 | n/a | MSFT US 07/11/25 C507.5 | 0.03% |
| 14 | n/a | US DOLLARS | -0.00% |
| 15 | n/a | MSFT US 07/18/25 C510 | -0.09% |
| 16 | n/a | MSFT US 07/18/25 C512.5 | -0.11% |
| 17 | n/a | MSFT US 07/11/25 C497.5 | -0.25% |
| 18 | n/a | MSFT US 07/11/25 C500 | -0.48% |
| 19 | n/a | Cash Offset | -1.32% |
| 20 | n/a | Msft 07/18/2025 435.01 P | -2.93% |
| 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 | |||