YieldMax MSFT Option Income Strategy ETF (MSFO)

Assets	$101.21M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	8.03M
Dividend (ttm)	$4.78
Dividend Yield	38.64%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	75,430
Open	12.39
Previous Close	12.23
Day's Range	12.28 - 12.43
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

110.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	31.20%
United States Treasury Bills 0%	WIB.0 08.06.26	30.22%
United States Treasury Bills 0%	B.0 09.03.26	14.38%
United States Treasury Bills 0%	B.0 05.12.26	11.99%
MSFT US 05/15/26 C400	n/a	10.47%
United States Treasury Bills 0%	B.0 06.11.26	8.39%
First American Government Obligations Fund	FGXXX	2.51%
MSFT US 05/01/26 C447.5	n/a	0.48%
MSFT US 05/01/26 C445	n/a	0.45%
MSFT US 05/01/26 C440	n/a	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.1761	May 1, 2026
Apr 23, 2026	$0.1112	Apr 24, 2026
Apr 16, 2026	$0.0733	Apr 17, 2026
Apr 9, 2026	$0.1115	Apr 10, 2026
Apr 2, 2026	$0.0672	Apr 6, 2026
Mar 26, 2026	$0.0699	Mar 27, 2026

Performance

MSFO had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.