Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | 21.34% | 23.02% | - | - | 26.43% |
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% | 27.57% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.53% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 17.83% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 14.21% |
| 5 | n/a | MSFT US 09/19/25 C500 | 9.77% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 7.33% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 3.36% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.95% |
| 9 | FGXXX | First American Government Obligations Fund | 1.75% |
| 10 | n/a | MSFT US 08/15/25 C545 | 0.07% |
| 11 | n/a | MSFT US 08/15/25 C555 | 0.05% |
| 12 | n/a | MSFT US 08/15/25 C552.5 | 0.03% |
| 13 | n/a | MSFT US 08/15/25 C537.5 | 0.02% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | MSFT US 08/15/25 C527.5 | -0.07% |
| 16 | n/a | MSFT US 08/15/25 C540 | -0.11% |
| 17 | n/a | MSFT US 08/15/25 C542.5 | -0.21% |
| 18 | n/a | MSFT US 08/15/25 C535 | -0.25% |
| 19 | n/a | Cash Offset | -1.03% |
| 20 | n/a | Msft 09/19/2025 500.01 P | -3.81% |
| 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 | |||