YieldMax MSFT Option Income Strategy ETF (MSFO)

Assets	$84.98M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$4.85
Dividend Yield	44.05%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	85,436
Open	11.07
Previous Close	11.02
Day's Range	10.81 - 11.07
52-Week Low	10.81
52-Week High	18.75
Beta	0.81
Holdings	14
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

109.34% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	32.42%
United States Treasury Bills 0%	B.0 07.09.26	31.30%
United States Treasury Bills 0%	B.0 09.03.26	15.43%
Msft 07/17/2026 400.01 C	n/a	15.31%
United States Treasury Bills 0%	B.0 10.15.26	12.67%
First American Government Obligations Fund Class X	FGXXX	1.11%
MSFT US 06/05/26 C455	n/a	0.71%
OTHER ASSETS AND LIABILITIES	n/a	0.54%
MSFT US 06/05/26 C457.5	n/a	0.21%
US DOLLARS	n/a	-0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.0703	Jun 12, 2026
Jun 4, 2026	$0.101	Jun 5, 2026
May 28, 2026	$0.0816	May 29, 2026
May 21, 2026	$0.089	May 22, 2026
May 14, 2026	$0.1423	May 15, 2026
May 7, 2026	$0.1356	May 8, 2026

Performance

MSFO had a total return of -13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.