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NYSEARCA:MSFO

YieldMax MSFT Option Income Strategy ETF (MSFO) Price, Holdings, & News

YieldMax MSFT Option Income Strategy ETF logo
$12.90 +0.12 (+0.94%)
As of 04:10 PM Eastern

About YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)

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Key Stats

Today's Range
$12.80
$13.02
50-Day Range
$9.98
$12.89
52-Week Range
$9.89
$18.45
Volume
102,080 shs
Average Volume
115,901 shs
Market Capitalization
$121.26 million
Assets Under Management
N/A
Dividend Yield
33.88%
Net Expense Ratio
1.03%
Aggregate Rating
N/A

ETF Overview

The YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFO was launched on Aug 24, 2023 and is issued by YieldMax.

YieldMax MSFT Option Income Strategy ETF Expenses

TypeMSFOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.04%0.28%0.53%0.60%0.54%
Total Expense1.03%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.03%1.06%0.63%0.57%0.60%
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MSFO ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

MSFO ETF - Frequently Asked Questions

YieldMax MSFT Option Income Strategy ETF's stock was trading at $15.45 at the beginning of 2026. Since then, MSFO stock has decreased by 16.5% and is now trading at $12.90.

Shares of MSFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSFT Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MSFO
Inception Date
8/24/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
6
Put Options
0
Call Options
6

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 MSFO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 30.08%
  • United States Treasury Bills 0%
    Holding Weight: 24.64%
  • United States Treasury Bills 0%
    Holding Weight: 18.37%
  • United States Treasury Bills 0%
    Holding Weight: 14.31%
  • United States Treasury Bills 0%
    Holding Weight: 11.75%
  • Msft 09/18/2026 400.01 C
    Holding Weight: 10.34%
  • Cash Offset
    Holding Weight: 4.21%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.84%
  • MSFT US 07/31/26 C402.5
    Holding Weight: 2.33%
  • MSFT US 07/31/26 C407.5
    Holding Weight: 0.81%

MSFO Sector Exposure

MSFO Geographic Exposure


This page (NYSEARCA:MSFO) was last updated on 8/10/2026 by MarketBeat.com Staff.
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