MSFO ETF

$12.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
1.07%
Dividend Yield (Current)
42.88%
Holdings
15
Inception Date
Aug 24, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-18.65%
1 Year-20.77%

Asset Allocation

Bonds: 95.12%
Cash: 2.31%
Other: 2.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202637.44%
-U.S. Treasury Bills 2027-02-1830.67%
-Us T Bill Zcp 09/03/2617.81%
-B 10/15/26 Govt14.63%
-Msft 09/18/2026 400.01 C5.40%
Top 10 Concentration: 110.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.88%
Frequency
Weekly
Latest Distribution
$0.08
Jul 30, 2026
12M Distributions
44 payments
Total: $4.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MSFO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSFO ETF Overview

MSFO ETF (YieldMax Microsoft Option Income Strategy ETF) is managed by YieldMax ETF with $99.7M in net assets. MSFO expense ratio is 1.07%, holding 15 positions across sectors including Other, Financials. Inception date: 2023-08-24.

MSFO performance shows a YTD return of -18.65%. The 1-year return is -20.77%. MSFO dividend yield stands at 42.88%, paid weekly.

MSFO top holdings include Treasury Bill 0% Aug 06, 2026 (37.4%), U.S. Treasury Bills 2027-02-18 (30.7%), Us T Bill Zcp 09/03/26 (17.8%), B 10/15/26 Govt (14.6%), Msft 09/18/2026 400.01 C (5.4%). View all MSFO holdings, sector breakdown, or dividend history.

MSFO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.22%
YTD
-18.65%
1 Year
-20.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 32%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials37.44%
2-U.S. Treasury Bills 2027-02-18Other30.67%
3-Us T Bill Zcp 09/03/26Other17.81%
4-B 10/15/26 GovtOther14.63%
5-Msft 09/18/2026 400.01 COther5.40%
6FGXXXFirst American Government Obligations FundFinancials2.59%
7-Post Holdings, Inc. 6.50% 3/15/2036Other0.83%
8-Forward Foreign Currency ContractOther0.36%
9-Sabesp Lux Sarl 5.625% 08/20/2030Other0.31%
10-Msft Us 07/17/26 C390Other0.15%