Compare ETFs: MSFO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSFOYieldMax MSFT Option Income Strategy ETF15.73-2.36%144.55M1.07%-33.04%

Average Return

Top 25 Holdings

MSFO - YieldMax MSFT Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 25.07%
2 T.3.875 01.15.26 United States Treasury Notes 3.88% 24.07%
3 B.0 04.09.26 United States Treasury Bill 17.95%
4 B.0 08.06.26 United States Treasury Bills 0% 16.96%
5 B.0 02.19.26 United States Treasury Bills 0% 10.38%
6
n/a
MSFT US 12/19/25 C515 6.94%
7 B.0 06.11.26 United States Treasury Bills 0% 3.39%
8 FGXXX First American Government Obligations Fund 3.29%
9
n/a
OTHER ASSETS AND LIABILITIES 0.55%
10
n/a
MSFT US 11/21/25 C520 0.24%
11
n/a
MSFT US 11/21/25 C525 0.19%
12
n/a
MSFT US 11/21/25 C527.5 0.15%
13
n/a
Cash Offset 0.06%
14
n/a
US DOLLARS -0.00%
15
n/a
MSFT US 11/21/25 C512.5 -0.28%
16
n/a
MSFT US 11/21/25 C510 -0.28%
17
n/a
MSFT US 11/21/25 C517.5 -0.42%
18
n/a
MSFT US 11/21/25 C515 -0.55%
19
n/a
Msft 12/19/2025 515.01 P -7.73%
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