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YieldMax MSFT Option Income Strategy ETF (MSFO)

USD10.75 +0.17 (+1.61%)
AMEX USD US Equity
NAV USD 10.62 +1.22% vs NAV as of 2026-07-13
AUM USD 79.63M
TER 1.03%
Yield (TTM) 42.86%
Distribution Distributing · Weekly
52-week range 9.98 – 18.53
Holdings 14
Issuer YieldMax

About this ETF

Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, software, services, devices, and solutions sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500…

ISIN US88634T4287
Issuer YieldMax
Domicile US
Inception 2023-08-24
Asset class Equity

Price

Top 10 holdings

United States Treasury Bill 08/06/2026 37.46%
United States Treasury Bill 02/18/2027 30.69%
United States Treasury Bill 09/03/2026 17.82%
United States Treasury Bill 10/15/2026 14.63%
MSFT 09/18/2026 400.01 C 5.40%
First American Government Obligations Fund 12/01/2031 2.59%
Cash & Other 0.83%
MSFT US 07/17/26 C395 0.36%
MSFT US 07/17/26 C397.5 0.31%
MSFT US 07/17/26 C390 0.15%
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