YieldMax MSFT Option Income Strategy ETF (MSFO)

Assets	$80.88M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	$5.56
Dividend Yield	26.67%
Ex-Dividend Date	Jul 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	107,926
Open	20.92
Previous Close	21.03
Day's Range	20.74 - 21.02
52-Week Low	19.53
52-Week High	23.48
Beta	0.88
Holdings	11
Inception Date	Aug 24, 2023

About MSFO

Fund Home Page

The YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFO was launched on Aug 24, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSFO
• ETF Provider: YieldMax

Top 10 Holdings

109.37% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	30.51%
United States Treasury Notes 2.63%	T 2.625 04.15.25	24.83%
United States Treasury Notes 3.88%	T 3.875 01.15.26	23.85%
United States Treasury Notes 3%	T 3 07.15.25	23.81%
MSFT US 08/16/24 C465	n/a	5.03%
First American Government Obligs X	FGXXX	1.22%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.05%
MSFT US 07/26/24 C457.5	n/a	-0.02%
Cash Offset	n/a	-0.41%
MSFT US 07/19/24 C462.5	n/a	-0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 5, 2024	$0.3849	Jul 8, 2024
Jun 6, 2024	$0.4798	Jun 7, 2024
May 6, 2024	$0.5725	May 8, 2024
Apr 4, 2024	$0.7302	Apr 8, 2024
Mar 6, 2024	$0.7614	Mar 8, 2024
Feb 7, 2024	$0.6836	Feb 9, 2024