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MSFO · ARCA · ETF

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

$910.42−0.24%−$2.16End-of-day price as of Oct 9, 2026

YieldMax MSFT Option Income Strategy ETF (MSFO) closed at $910.42 on Oct 9, 2026, down 0.24% from the previous close of $912.58.

Share price, past year

1Y +25.78%

52-week range $690.95 – $912.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$910.42
Sep 30, 2026$866.50
Aug 31, 2026$870.29
Jul 31, 2026$832.39
Jun 30, 2026$840.04
May 29, 2026$790.59
Apr 30, 2026$766.87
Mar 31, 2026$734.26
Feb 27, 2026$737.13
Jan 30, 2026$749.40
Dec 31, 2025$759.70
Nov 28, 2025$756.11
Oct 31, 2025$698.07

Key statistics

Expense ratio
1.03%
as of Feb 28, 2026
Net assets
$113.7M
as of Jul 31, 2026
Holdings
22
as of Jul 31, 2026
52-week range
$690.95 – $912.58

YieldMax MSFT Option Income Strategy ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.

Holdings

YieldMax MSFT Option Income Strategy ETF held 22 investments worth $113.74M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 26.27% of the fund.

YieldMax MSFT Option Income Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL26.27%$29.88M
2TREASURY BILL21.52%$24.47M
3TREASURY BILL16.04%$18.24M
4N/A15.33%$17.44M
5TREASURY BILL12.50%$14.22M
6TREASURY BILL10.26%$11.67M
7N/A7.76%$8.83M
8N/A3.28%$3.73M
9N/A2.17%$2.46M
10First American Government Obli2.13%$2.42M
11N/A0.47%$539.50K
12N/A0.38%$430.50K
13N/A0.32%$367.50K
14N/A0.13%$147.38K
15Microsoft CorpMSFT−0.41%−$464.72K
16N/A−0.68%−$768.00K
17N/A−0.68%−$771.98K
18N/A−0.77%−$879.00K
19N/A−1.17%−$1.33M
20N/A−2.63%−$2.99M
21N/A−4.13%−$4.70M
22N/A−9.30%−$10.58M

Top 22 of 22 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax MSFT Option Income Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt86.58%
Derivatives10.49%
Cash and short-term investments2.13%
Stocks−0.41%
YieldMax MSFT Option Income Strategy ETF holdings by country, largest 1
Country% of fund
United States98.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax MSFT Option Income Strategy ETF's total return was +9.37%, as reported to the SEC.

YieldMax MSFT Option Income Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+19.94%
Jun 30, 2026−15.29%
May 31, 2026+7.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax MSFT Option Income Strategy ETF
Ticker
MSFO
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000081461
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax MSFT Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is MSFO's price?

YieldMax MSFT Option Income Strategy ETF (MSFO) closed at $910.42 on Oct 9, 2026, down 0.24% from the previous close of $912.58.

What is MSFO's expense ratio?

YieldMax MSFT Option Income Strategy ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.

What does MSFO hold?

YieldMax MSFT Option Income Strategy ETF held 22 investments worth $113.74M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 26.27% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A, TREASURY BILL.

How has MSFO performed?

Over the 3 months to Jul 31, 2026, YieldMax MSFT Option Income Strategy ETF's total return was +9.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures