MSFO — YieldMax MSFT Option Income Strategy ETF
Data updated: 2026-06-25
MSFO — YieldMax MSFT Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $97.95M AUM · 1.01% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
MSFO Fund Overview
MSFO — YieldMax MSFT Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $97.95M
- 1-year return: 6.1%
- Ticker: MSFO
- SEC CIK: 0001924868
- SEC series ID: S000081461
- Share class ID: C000244363
MSFO Holdings
Top 6 holdings of YieldMax MSFT Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 31.20% |
| Treasury Bill | 30.22% |
| Treasury Bill | 14.38% |
| Treasury Bill | 11.99% |
| Treasury Bill | 8.39% |
| First American Government Obli | 2.51% |
MSFO Portfolio Allocation
Asset-class allocation of YieldMax MSFT Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 2.5% |
| Derivatives | 2.1% |
MSFO Performance
Total returns for MSFO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 11.3% |
MSFO Risk Information
Risk metrics for MSFO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
MSFO Costs and Fees
MSFO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 16%
- Brokerage commissions: 17.18 bps of average net assets (SEC N-CEN)
MSFO Cashflows
Over the 12 months to 2026-04, YieldMax MSFT Option Income Strategy ETF had net inflows of $23.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.92M |
| 2026-03 | $900.17K |
| 2026-02 | $210.52K |
| 2026-01 | −$10.16M |
| 2025-12 | −$2.34M |
| 2025-11 | −$3.58M |
MSFO Debt Constituents
Largest debt holdings of YieldMax MSFT Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 31.20% |
| Treasury Bill | 30.22% |
| Treasury Bill | 14.38% |
| Treasury Bill | 11.99% |
| Treasury Bill | 8.39% |
MSFO Prospectus and SEC Filings
Official YieldMax MSFT Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.