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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Aug 24, 2023
Inception DateAug 24, 2023

What's in this fund

Top 10 Holdings (122.77% of total assets)

As of July 8, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.44%
United States Treasury Bills 0%31.39%
United States Treasury Bills 0%17.82%
United States Treasury Bills 0%14.62%
Msft 07/17/2026 400.01 P8.30%
Msft 07/17/2026 400.01 C8.13%
First American Government Obligs X3.04%
MSFT US 07/10/26 C3950.85%
MSFT US 07/10/26 C392.50.79%
MSFT US 07/10/26 C4050.39%

MSFO Key Statistics

AUM
79.60M
AUM79.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.98
30-Day yield2.98
Average volume
77.24K
Average volume77.24K
High today
$10.69
High today$10.69
Low today
$10.42
Low today$10.42
Open price
$10.49
Open price$10.49
Volume
44.00K
Volume44.00K
52 Week high
$18.75
52 Week high$18.75
52 Week low
$9.89
52 Week low$9.89
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

The current YieldMax MSFT Option Income Strategy ETF(MSFO) stock price is $10.63, with a market capitalization of 79.73M.

As of 2026-07-15, YieldMax MSFT Option Income Strategy ETF(MSFO) stock has fluctuated between $10.42 and $10.69. The current price stands at $10.63, placing the stock +2.0% above today's low and -0.6% off the high.

The YieldMax MSFT Option Income Strategy ETF(MSFO)'s current trading volume is 44K, compared to an average daily volume of 77.24K.

During the past year, YieldMax MSFT Option Income Strategy ETF(MSFO) stock moved between $9.89 at its lowest and $18.75 at its peak.

During the past year, YieldMax MSFT Option Income Strategy ETF(MSFO) stock moved between $9.89 at its lowest and $18.75 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.