YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $118.18M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 6.73M |
| Dividend (ttm) | $4.59 |
| Dividend Yield | 25.93% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -19.83% |
| Volume | 65,543 |
| Open | 17.85 |
| Previous Close | 17.80 |
| Day's Range | 17.68 - 17.85 |
| 52-Week Low | 14.30 |
| 52-Week High | 22.49 |
| Beta | n/a |
| Holdings | 15 |
| 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
107.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 28.19% |
| United States Treasury Notes 3% | T.3 07.15.25 | 22.03% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 21.10% |
| United States Treasury Bills 0% | B.0 08.14.25 | 17.72% |
| MSFT US 07/18/25 C435 | n/a | 11.20% |
| United States Treasury Bills 0% | B.0 06.12.25 | 5.29% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.82% |
| First American Government Obligations Fund | FGXXX | 0.51% |
| United States Treasury Bills 0% | B.0 11.06.25 | 0.22% |
| MSFT US 05/23/25 C465 | n/a | 0.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.5255 | May 2, 2025 |
| Apr 3, 2025 | $0.3337 | Apr 4, 2025 |
| Mar 6, 2025 | $0.2845 | Mar 7, 2025 |
| Feb 6, 2025 | $0.3615 | Feb 7, 2025 |
| Jan 8, 2025 | $0.3667 | Jan 10, 2025 |
| Nov 14, 2024 | $0.5097 | Nov 15, 2024 |
News
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