YieldMax(R) Msft Option Income Strategy ETF (MSFO)
$12.32
▲ +0.15 (+1.23%)
1-day change
$11.91 – $12.63
52-week range
Top 10 holdings weight117.25%
Effective number of positions4.8
Positions above 1%10
Net assets
$113.7M
Holdings
22
As of
July 31, 2026
MSFO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.91% | ▲ +0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.32% | ▲ +5.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19.1M
Quarter ending Jul 2026
+$13.7M
Trailing 12 months
+$20.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $29.9M | 26.27 | 29,887,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $24.5M | 21.52 | 24,993,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $18.2M | 16.04 | 18,489,000 | DBT | US |
| Unknown security | · | $17.4M | 15.33 | 2,520 | DE | US |
| TREASURY BILL | 912797RS8 | $14.2M | 12.50 | 14,260,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $11.7M | 10.26 | 11,760,000 | DBT | US |
| Unknown security | · | $8.8M | 7.76 | 1,420 | DE | US |
| Unknown security | · | $3.7M | 3.28 | 650 | DE | US |
| Unknown security | · | $2.5M | 2.17 | 450 | DE | US |
| First American Government Obli | 31846V336 | $2.4M | 2.13 | 2,419,545 | STIV | US |
| Unknown security | · | $540K | 0.47 | 650 | DE | US |
| Unknown security | · | $430K | 0.38 | 600 | DE | US |
| Unknown security | · | $368K | 0.32 | 600 | DE | US |
| Unknown security | · | $147K | 0.13 | 150 | DE | US |
| Microsoft Corp | 594918104 | -$465K | -0.41 | -1,000 | EC | US |
| Unknown security | · | -$768K | -0.68 | -600 | DE | US |
| Unknown security | · | -$772K | -0.68 | -2,520 | DE | US |
| Unknown security | · | -$879K | -0.77 | -600 | DE | US |
| Unknown security | · | -$1.3M | -1.17 | -800 | DE | US |
| Unknown security | · | -$3.0M | -2.63 | -445 | DE | US |
| Unknown security | · | -$4.7M | -4.13 | -650 | DE | US |
| Unknown security | · | -$10.6M | -9.30 | -1,415 | DE | US |
Sector breakdown
Dividends 76 payments
38.91%TTM yield
$4.79TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0570 |
| Sept. 24, 2026 | $0.0500 |
| Sept. 17, 2026 | $0.0600 |
| Sept. 10, 2026 | $0.0610 |
| Sept. 3, 2026 | $0.0970 |
| Aug. 27, 2026 | $0.1430 |
| Aug. 20, 2026 | $0.1410 |
| Aug. 13, 2026 | $0.2240 |
| Aug. 6, 2026 | $0.1920 |
| July 30, 2026 | $0.0770 |
| July 23, 2026 | $0.0720 |
| July 16, 2026 | $0.0590 |
| July 9, 2026 | $0.0580 |
| July 2, 2026 | $0.0660 |
| June 25, 2026 | $0.0560 |
| June 18, 2026 | $0.0590 |
| June 11, 2026 | $0.0700 |
| June 4, 2026 | $0.1010 |
| May 28, 2026 | $0.0820 |
| May 21, 2026 | $0.0890 |
| May 14, 2026 | $0.1420 |
| May 7, 2026 | $0.1360 |
| April 30, 2026 | $0.1760 |
| April 23, 2026 | $0.1110 |
| April 16, 2026 | $0.0730 |
| April 9, 2026 | $0.1120 |
| April 2, 2026 | $0.0670 |
| March 26, 2026 | $0.0700 |
| March 19, 2026 | $0.0750 |
| March 12, 2026 | $0.0780 |
| March 5, 2026 | $0.0820 |
| Feb. 26, 2026 | $0.0770 |
| Feb. 19, 2026 | $0.0740 |
| Feb. 12, 2026 | $0.0690 |
| Feb. 5, 2026 | $0.0570 |
| Jan. 29, 2026 | $0.0640 |
| Jan. 22, 2026 | $0.0580 |
| Jan. 15, 2026 | $0.0590 |
| Jan. 8, 2026 | $0.0530 |
| Jan. 2, 2026 | $0.0620 |
| Dec. 26, 2025 | $0.0610 |
| Dec. 18, 2025 | $0.0670 |
| Dec. 11, 2025 | $0.0780 |
| Dec. 4, 2025 | $0.1730 |
| Nov. 28, 2025 | $0.0790 |
| Nov. 20, 2025 | $0.1650 |
| Nov. 13, 2025 | $0.1010 |
| Nov. 6, 2025 | $0.0990 |
| Oct. 30, 2025 | $0.1160 |
| Oct. 23, 2025 | $0.0740 |
| Oct. 16, 2025 | $0.2720 |
| Sept. 18, 2025 | $0.3160 |
| Aug. 21, 2025 | $0.3180 |
| July 24, 2025 | $0.4140 |
| June 26, 2025 | $0.4850 |
| May 29, 2025 | $0.5500 |
| May 1, 2025 | $0.5260 |
| April 3, 2025 | $0.3340 |
| March 6, 2025 | $0.2850 |
| Feb. 6, 2025 | $0.3620 |
| Jan. 8, 2025 | $0.3670 |
| Dec. 12, 2024 | $0.4130 |
| Nov. 14, 2024 | $0.5100 |
| Oct. 17, 2024 | $0.5080 |
| Sept. 6, 2024 | $0.4330 |
| Aug. 7, 2024 | $0.4050 |
| July 5, 2024 | $0.3850 |
| June 6, 2024 | $0.4800 |
| May 6, 2024 | $0.5730 |
| April 4, 2024 | $0.7300 |
| March 6, 2024 | $0.7610 |
| Feb. 7, 2024 | $0.6840 |
| Jan. 5, 2024 | $0.5110 |
| Dec. 7, 2023 | $0.7820 |
| Nov. 8, 2023 | $0.3770 |
| Oct. 6, 2023 | $0.2800 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77,362,062 | 97.38% | 5,027,428 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $531,541 | 0.67% | 50,768 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $445,854 | 0.56% | 42,584 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $326,710 | 0.41% | 31,204 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $298,395 | 0.38% | 28,500 | Put option | June 30, 2026 |
| ZEGA Investments, LLC | $199,712 | 0.25% | 19,075 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $124,331 | 0.16% | 11,875 | Shares | June 30, 2026 |
| UBS Group AG | $106,522 | 0.13% | 10,174 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,206 | 0.03% | 2,025 | Shares | June 30, 2026 |
| NFSG Corp | $15,496 | 0.02% | 1,480 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,329 | 0.01% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,317 | 0.00% | 317 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,576 | 0.00% | 246 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,294 | 0.00% | 112 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $681 | 0.00% | 65 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 2 | Shares | June 30, 2026 |
| Allworth Financial LP | $14 | 0.00% | 1 | Shares | June 30, 2026 |