MSFO ETF

MSFO ETF
$12.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$107M
Expense Ratio
1.03%
Dividend Yield (Current)
38.51%
Holdings
21
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-3.96%
1 Year-9.19%

Asset Allocation

Bonds: 103.99%
Other: 15.70%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202723.87%
-United States Treasury Bill 02/18/202722.77%
-Msft 09/18/2026 400.01 C21.51%
-United States Treasury Bill 12/10/202616.97%
-United States Treasury 0.00 10/15/2026 0 2026-10-1510.86%
Top 10 Concentration: 100.82%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
38.51%
Frequency
Weekly
Latest Distribution
$0.06
Sep 10, 2026
12M Distributions
48 payments
Total: $4.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSFO ETF Overview

MSFO ETF (YieldMax Microsoft Option Income Strategy ETF) is managed by YieldMax ETF with $106.8M in net assets. MSFO expense ratio is 1.03%, holding 21 positions across sectors including Financials. Inception date: 2023-08-24.

MSFO performance shows a YTD return of -3.96%. The 1-year return is -9.19%. MSFO dividend yield stands at 38.51%, paid weekly.

MSFO top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (23.9%), United States Treasury Bill 02/18/2027 (22.8%), Msft 09/18/2026 400.01 C (21.5%), United States Treasury Bill 12/10/2026 (17.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (10.9%). Go to all MSFO holdings, MSFO sectors, or MSFO dividends.

MSFO can be compared against other funds. Use MSFO overlap to find shared positions, or MSFO vs another fund for a side-by-side view. MSFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MSFO

MSFO vs SPYMSFO vs QQQMSFO vs VOOMSFO vs VTIMSFO vs IVVMSFO vs SCHDMSFO vs VYMMSFO vs VXUS
1 Month
+19.94%
YTD
-3.96%
1 Year
-9.19%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.87%
2-United States Treasury Bill 02/18/2027Other22.77%
3-Msft 09/18/2026 400.01 COther21.51%
4-United States Treasury Bill 12/10/2026Other16.97%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.86%
6-United States Treasury Bill 09/03/2026Other2.60%
7FGXXXFirst American Government Obligations FundFinancials1.64%
8-Cash & OtherOther0.35%
9-Msft Us 09/04/26 C517.5Other0.13%
10-Msft Us 09/04/26 C522.5Other0.12%