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YieldMax MSFT Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax MSFT Option Income Strategy ETF (MSFO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSFO
MSFO
YieldMax MSFT Option Income Strategy ETF
MSFO
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  3. YieldMax MSFT Option Income Strategy ETFMSFOETF
YieldMax MSFT Option Income Strategy ETF Logo

YieldMax MSFT Option Income Strategy ETF

ETF
🇺🇸MSFO•AMEX•Alternatives

Your view on MSFO

YieldMax MSFT Option Income Strategy ETF Logo

YieldMax MSFT Option Income Strategy ETF

ETFYieldMax
🇺🇸MSFO•AMEX•Alternatives
AUM (USD)$104.20M
Expense Ratio1.03%
Holdings7

Sentiment

AUM (USD)

$104.20M

Expense Ratio

1.03%

Holdings

7

Sentiment

MSFO
YieldMax MSFT Option Income Strategy ETF
MSFO

Overview for YieldMax MSFT Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 24, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msfo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 24, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msfo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 24, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msfo

About this fund

The YieldMax MSFT Option Income Strategy ETF (MSFO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MSFT. The strategy is designed to capture option premiums while providing participation in the share pri…

MSFO Stock Price

Key Facts

Alternatives

Expense Ratio

1.03%

AUM

$104.20M

Fund Details

NAV$12.01 USD
Holdings7
Average Volume104.2K
Inception DateAugust 24, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T4287
CUSIP88634T428
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$104.20M

NAV

$12.01 USD

Holdings

7

Average Volume

104.2K

Inception Date

August 24, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T4287

CUSIP

88634T428

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$104.20M

NAV

$12.01 USD

Holdings

7

Average Volume

104.2K

Inception Date

August 24, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T4287

CUSIP

88634T428

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSFO?

YieldMax MSFT Option Income Strategy ETF (MSFO) is a Alternatives fund from YieldMax, listed since 2023, with $104.2M in assets under management, a 1.03% expense ratio, a NAV of $12.01 USD.

What's in MSFO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202729.97%
United States Treasury Bill 02/18/202728.66%
United States Treasury Bill 07/08/202720.46%
United States Treasury Bill 12/10/202610.90%
Msft 11/20/2026 480.01 C10.29%
First American Government Obligations Fund 12/01/20312.46%
Msft Us 10/09/26 C5250.52%
Msft Us 10/09/26 C5300.45%
Cash & Other-0.52%
Msft Us 10/09/26 C517.5-0.89%

MSFO sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APLYYieldMax AAPL Option Income Strategy ETF
  • AVMUAvantis Core Municipal Fixed Income ETF
  • CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
  • FBYYieldMax META Option Income Strategy ETF
  • GOOYYieldMax GOOGL Option Income Strategy ETF
  • IWMYR2000 Weekly Distribution ETF
  • NFLYYieldMax NFLX Option Income Strategy ETF
  • RAAXVanEck Real Assets ETF

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