Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | 19.43% | 16.67% | - | - | 23.82% |
Top 25 Holdings
| MSFO - YieldMax MSFT Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 24.26% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.17% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.36% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 16.04% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 9.45% |
| 6 | n/a | MSFT US 10/17/25 C500 | 5.80% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 3.48% |
| 8 | FGXXX | First American Government Obligations Fund | 1.59% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.05% |
| 10 | n/a | MSFT US 09/26/25 C525 | 0.15% |
| 11 | n/a | Cash Offset | 0.07% |
| 12 | n/a | MSFT US 09/26/25 C530 | 0.04% |
| 13 | n/a | MSFT US 09/26/25 C517.5 | -0.22% |
| 14 | n/a | MSFT US 09/26/25 C515 | -0.54% |
| 15 | n/a | Msft 10/17/2025 500.01 P | -3.70% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSFO holdings | |||