Compare ETFs: MSFO
MSFO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSFO | 15.80% | 8.55% | - | - | 25.34% |
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% | 26.67% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 20.26% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 19.93% |
| 4 | n/a | MSFT US 07/18/25 C435 | 16.41% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 16.06% |
| 6 | FGXXX | First American Government Obligations Fund | 4.11% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 1.43% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 1.40% |
| 9 | n/a | MSFT US 06/27/25 C502.5 | 0.05% |
| 10 | n/a | MSFT US 06/27/25 C497.5 | 0.04% |
| 11 | n/a | US DOLLARS | 0.02% |
| 12 | n/a | MSFT US 06/27/25 C495 | -0.20% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.59% |
| 14 | n/a | MSFT US 06/27/25 C485 | -1.26% |
| 15 | n/a | Cash Offset | -1.31% |
| 16 | n/a | Msft 07/18/2025 435.01 P | -3.03% |
| 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 | |||