MSFO ETF

MSFO ETF
$12.61
See how much of MSFO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$85M
Expense Ratio
1.03%
Dividend Yield (Current)
38.51%
Holdings
30
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+3.73%
1 Year+1.19%
3 Year-15.33%

Asset Allocation

Bonds: 91.88%
Cash: 3.29%
Other: 4.83%
See how much of MSFO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202724.15%
-United States Treasury Bill 02/18/202723.06%
-United States Treasury Bill 12/10/202617.19%
-Treasury Bill7/08/202716.46%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.01%
Top 10 Concentration: 104.39%Report Date: Sep 15, 2026
Download all 30 holdings for MSFO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
38.51%
Frequency
Weekly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
50 payments
Total: $4.74

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 $85.2M in net assets. MSFO expense ratio is 1.03%, holding 30 positions across sectors including Financials. Inception date: 2023-08-24.

MSFO performance shows a YTD return of 3.73%. The 1-year return is 1.19%. 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 (24.1%), United States Treasury Bill 02/18/2027 (23.1%), United States Treasury Bill 12/10/2026 (17.2%), Treasury Bill7/08/2027 (16.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.0%). 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.

1 Month
+8.01%
YTD
+3.73%
1 Year
+1.19%
3 Year
-15.33%

Top 10 Holdings (104.4% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials24.15%
2-United States Treasury Bill 02/18/2027Other23.06%
3-United States Treasury Bill 12/10/2026Other17.19%
4-Treasury Bill7/08/2027Other16.46%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.01%
6-Msft 11/20/2026 480.01 COther8.64%
7FGXXXFirst American Government Obligations FundFinancials2.43%
8-Cash & OtherOther0.86%
9-Msft Us 09/18/26 C512.5Other0.47%
10-Msft Us 09/18/26 C507.5Other0.12%