YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $144.55M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 8.58M |
| Dividend (ttm) | $5.19 |
| Dividend Yield | 32.51% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 47,948 |
| Open | 16.14 |
| Previous Close | 16.11 |
| Day's Range | 16.01 - 16.15 |
| 52-Week Low | 14.30 |
| 52-Week High | 19.54 |
| Beta | 0.69 |
| Holdings | 19 |
| Inception Date | Aug 24, 2023 |
About MSFO
Fund Home PageThe 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.
Top 10 Holdings
108.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 25.07% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 24.07% |
| United States Treasury Bill | B.0 04.09.26 | 17.95% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.96% |
| United States Treasury Bills 0% | B.0 02.19.26 | 10.38% |
| MSFT US 12/19/25 C515 | n/a | 6.94% |
| United States Treasury Bills 0% | B.0 06.11.26 | 3.39% |
| First American Government Obligations Fund | FGXXX | 3.29% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.55% |
| MSFT US 11/21/25 C520 | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.1653 | Nov 21, 2025 |
| Nov 13, 2025 | $0.101 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0993 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1159 | Oct 31, 2025 |
| Oct 23, 2025 | $0.0743 | Oct 24, 2025 |
| Oct 16, 2025 | $0.2715 | Oct 17, 2025 |
Performance
MSFO had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.
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