Back to Market返回行情
MS
MSFO YieldMax MSFT Option Income Strategy ETF
AMEXETF$12.68+4.02%ClosedAssets: $98.1M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$91.9M
NAV
$12.22
Expense Ratio
0.99%
Holdings
7
Issuer
YieldMax
Asset Class
Equity
Avg Volume
65,840
Inception
2023-08-24
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 25.25% | $30.6M |
| — | United States Treasury Bill 08/06/2026 | 24.46% | $29.7M |
| — | United States Treasury Bill 09/03/2026 | 11.64% | $14.1M |
| — | United States Treasury Bill 10/15/2026 | 9.55% | $11.6M |
| — | Cash & Other | 9.46% | $-11.5M |
| — | United States Treasury Bill 06/11/2026 | 6.79% | $8.2M |
| — | MSFT 07/17/2026 400.01 C | 5.36% | $6.5M |
| — | First American Government Obligations Fund 12/01/2031 | 3.52% | $4.3M |
| — | MSFT 07/17/2026 400.01 P | 1.89% | $-2.3M |
| — | MSFT US 05/22/26 C410 | 0.70% | $-851.4K |
Latest News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
YieldMax's 44% Yield on Microsoft Sounds Incredible. Look at the NAV.24/7 Wall Street · 2026-05-01
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-04-29
YieldMax ETFs Tied to Berkshire and Microsoft Carry a Hidden ‘Vix Risk' Most Holders Never See24/7 Wall Street · 2026-03-23
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
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 price appreciation of MSFT.