YieldMax MSFT Option Income Strategy ETF (MSFO)

Assets	$89.37M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$4.95
Dividend Yield	43.11%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	85,098
Open	11.51
Previous Close	11.57
Day's Range	11.46 - 11.53
52-Week Low	11.14
52-Week High	18.75
Beta	0.78
Holdings	17
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

117.39% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	38.08%
United States Treasury Bills 0%	B.0 08.06.26	33.05%
United States Treasury Bills 0%	B.0 09.03.26	15.72%
United States Treasury Bills 0%	XIB.0 05.12.26	13.12%
MSFT US 05/15/26 C400	n/a	9.51%
United States Treasury Bills 0%	B.0 06.11.26	5.57%
First American Government Obligations Fund	FGXXX	1.40%
OTHER ASSETS AND LIABILITIES	n/a	0.41%
MSFT US 04/10/26 C377.5	n/a	0.34%
MSFT US 04/10/26 C380	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.1115	Apr 10, 2026
Apr 2, 2026	$0.0672	Apr 6, 2026
Mar 26, 2026	$0.0699	Mar 27, 2026
Mar 19, 2026	$0.0745	Mar 20, 2026
Mar 12, 2026	$0.0779	Mar 13, 2026
Mar 5, 2026	$0.0818	Mar 6, 2026

Performance

MSFO had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.