YieldMax MSFT Option Income Strategy ETF (MSFO)

Assets	$51.84M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$4.12
Dividend Yield	19.18%
Ex-Dividend Date	Apr 4, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	132,194
Open	21.44
Previous Close	21.21
Day's Range	21.30 - 21.64
52-Week Low	19.53
52-Week High	23.48
Beta	0.92
Holdings	11
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSFO
• ETF Provider: YieldMax

Top 10 Holdings

111.12% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.13.24	46.38%
United States Treasury Notes 0.75%	T 0.75 11.15.24	45.03%
United States Treasury Notes 2.63%	T 2.625 04.15.25	10.49%
MSFT US 05/17/24 C425	n/a	4.78%
First American Government Obligs X	FGXXX	4.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.31%
US DOLLARS	n/a	0.01%
MSFT US 05/03/24 C407.5	n/a	-0.03%
Cash Offset	n/a	-0.56%
MSFT US 05/03/24 C420	n/a	-0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2024	$0.7302	Apr 8, 2024
Mar 6, 2024	$0.7614	Mar 8, 2024
Feb 7, 2024	$0.6836	Feb 9, 2024
Jan 5, 2024	$0.5106	Jan 9, 2024
Dec 7, 2023	$0.7819	Dec 13, 2023
Nov 8, 2023	$0.3768	Nov 16, 2023