MSFO ETF

MSFO ETF
$12.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$114M
Expense Ratio
1.07%
Dividend Yield (Current)
36.19%
Holdings
14
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
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0622.49%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202722.21%
-United States Treasury Bill 02/18/202721.15%
-Msft 09/18/2026 400.01 C18.47%
-United States Treasury Bill 12/10/202615.76%
Top 10 Concentration: 128.44%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
36.19%
Frequency
Weekly
Latest Distribution
$0.22
Aug 13, 2026
12M Distributions
45 payments
Total: $4.50

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 $113.8M in net assets. MSFO expense ratio is 1.07%, holding 14 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 36.19%, paid weekly.

MSFO top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (22.5%), Treasury Note 0.0238 05/15/2027 (22.2%), United States Treasury Bill 02/18/2027 (21.1%), Msft 09/18/2026 400.01 C (18.5%), United States Treasury Bill 12/10/2026 (15.8%). 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 (net long exposure of 28%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials22.49%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials22.21%
3-United States Treasury Bill 02/18/2027Other21.15%
4-Msft 09/18/2026 400.01 COther18.47%
5-United States Treasury Bill 12/10/2026Other15.76%
6-United States Treasury Bill 09/03/2026Other12.28%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.08%
8FGXXXFirst American Government Obligations FundFinancials2.94%
9-Forward Foreign Currency ContractOther1.91%
10-Freddie Mac Pool 3 06/01/2050Other1.15%