MSFO — YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF (ticker: MSFO) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-08-25.
Live Price$11.43
Change-1.97%
AUM$88.76M
Expense Ratio0.01%
Avg Volume98,860.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | -9.54% |
| 1 Month | -5.36% |
| 3 Months | -8.69% |
| 6 Months | -26.34% |
| YTD | -24.23% |
| 1 Year | -26.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 4 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 5 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 7 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.14% |
| 8 | United States Treasury Bill 07/09/2026 | 912797RF6 | 34.25% |
| 9 | United States Treasury Bill 07/09/2026 | 912797RF6 | 34.25% |
| 10 | United States Treasury Bill 07/09/2026 | 912797RF6 | 34.25% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Systems Software |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSFO |
|---|---|
| Full Name | YieldMax MSFT Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $88.76M |
| Inception | 2023-08-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSFO track?
MSFO (YieldMax MSFT Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSFO?
MSFO has an expense ratio of 0.01% per year.
What is the AUM of MSFO?
MSFO has approximately $88.76M in assets under management.
Does MSFO pay a dividend?
MSFO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSFO?
MSFO is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-08-25.
Open the interactive MSFO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.