YieldMax MSFT Option Income Strategy ETF

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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 (123.22% of total assets)

As of December 1, 2025

NameSymbol% Assets

United States Treasury Bills 0%—27.34%

United States Treasury Notes 3.88%—25.83%

United States Treasury Bills 0%—19.57%

United States Treasury Bills 0%—18.49%

United States Treasury Bills 0%—11.32%

Msft 12/19/2025 515.01 P—10.31%

MSFT US 12/19/25 C515—5.20%

United States Treasury Bills 0%—3.70%

MSFT US 12/05/25 C492.5—0.74%

First American Government Obligs X—0.72%

MSFO Key Statistics

AUM

130.94M

AUM130.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.77

30-Day yield2.77

Average volume

121.76K

Average volume121.76K

High today

$15.55

High today$15.55

Low today

$15.42

Low today$15.42

Open price

$15.51

Open price$15.51

Volume

55.59K

Volume55.59K

52 Week high

$19.54

52 Week high$19.54

52 Week low

$14.30

52 Week low$14.30

Expense ratio

1.07

Expense ratio1.07

View Prospectus and Reports

Stock Snapshot

With a market cap of 130.06M, YieldMax MSFT Option Income Strategy ETF(MSFO) trades at $15.53.

On 2025-12-05, YieldMax MSFT Option Income Strategy ETF(MSFO) stock moved within a range of $15.42 to $15.55. With shares now at $15.53, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading volume for YieldMax MSFT Option Income Strategy ETF(MSFO) stock has reached 55.59K, versus its average volume of 121.76K.

The stock's 52-week range extends from a low of $14.30 to a high of $19.54.