YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $151.61M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 8.70M |
| Dividend (ttm) | $5.38 |
| Dividend Yield | 30.44% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,743 |
| Open | 17.70 |
| Previous Close | 17.77 |
| Day's Range | 17.63 - 17.73 |
| 52-Week Low | 14.30 |
| 52-Week High | 19.76 |
| Beta | 0.69 |
| Holdings | 16 |
| 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
104.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 24.01% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 23.15% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 17.52% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.24% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.93% |
| MSFT US 10/17/25 C500 | n/a | 6.59% |
| United States Treasury Bills 0% | B.0 11.06.25 | 3.32% |
| First American Government Obligations Fund | FGXXX | 2.74% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.61% |
| MSFT US 10/03/25 C525 | n/a | 0.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.3163 | Sep 19, 2025 |
| Aug 21, 2025 | $0.3177 | Aug 22, 2025 |
| Jul 24, 2025 | $0.4139 | Jul 25, 2025 |
| Jun 26, 2025 | $0.4848 | Jun 27, 2025 |
| May 29, 2025 | $0.5498 | May 30, 2025 |
| May 1, 2025 | $0.5255 | May 2, 2025 |
Performance
MSFO had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.15%.
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