
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
10
Total Holdings
30
Number of ETFs
-
YieldMax MSFT Option Income Strategy ETF (ARCA: MSFO)
The MSFO ETF is currently trading at $12.29, which represents a -0.77% change. Over the past 52 weeks, the ETF has traded as high as $18.1 and as low as $9.89.
The expense ratio of MSFO is 1.03%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MSFO is 85.62M. This represents the total market value of the assets managed by the ETF.
MSFO follows a Multi Alternative investment style.
The top holdings of MSFO include: FGXXX (2.43%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MSFO is currently not available.