YieldMax MSFT Option Income Strategy ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSFO and other ETFs, options, and stocks.

About MSFO

MSFO 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.

Index-Tracked

What's in this fund

Top 10 Holdings (110.05% of total assets)

As of September 9, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—28.66%

United States Treasury Bills 0%—22.48%

United States Treasury Notes 4.25%—18.52%

United States Treasury Bills 0%—14.28%

United States Treasury Bills 0%—7.65%

MSFT US 09/19/25 C500—5.76%

First American Government Obligs X—4.45%

Msft 09/19/2025 500.01 P—4.33%

United States Treasury Bills 0%—3.50%

MSFT US 09/12/25 C500—0.42%

MSFO Key Statistics

AUM

142.63M

AUM142.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.02

30-Day yield3.02

Average volume

60.34K

Average volume60.34K

High today

$17.39

High today$17.39

Low today

$17.21

Low today$17.21

Open price

$17.30

Open price$17.30

Volume

65.16K

Volume65.16K

52 Week high

$20.30

52 Week high$20.30

52 Week low

$14.30

52 Week low$14.30

Expense ratio

1.07

Expense ratio1.07

View Prospectus and Reports