YieldMax MSFT Option Income Strategy ETF (MSFO)

Assets	$90.89M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	$5.15
Dividend Yield	42.50%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	56,343
Open	12.17
Previous Close	12.12
Day's Range	12.04 - 12.23
52-Week Low	11.14
52-Week High	18.75
Beta	0.79
Holdings	16
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSFO
• ETF Provider: YieldMax

Top 10 Holdings

109.75% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 07.09.26	30.99%
United States Treasury Bills 0%	B.0 08.06.26	30.02%
United States Treasury Bills 0%	B.0 09.03.26	14.28%
United States Treasury Bills 0%	B.0 05.12.26	11.91%
MSFT US 05/15/26 C400	n/a	10.61%
United States Treasury Bills 0%	B.0 06.11.26	8.34%
First American Government Obligations Fund	FGXXX	1.98%
MSFT US 05/08/26 C412.5	n/a	0.65%
MSFT US 05/08/26 C415	n/a	0.63%
OTHER ASSETS AND LIABILITIES	n/a	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.089	May 22, 2026
May 14, 2026	$0.1423	May 15, 2026
May 7, 2026	$0.1356	May 8, 2026
Apr 30, 2026	$0.1761	May 1, 2026
Apr 23, 2026	$0.1112	Apr 24, 2026
Apr 16, 2026	$0.0733	Apr 17, 2026

Performance

MSFO had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.