What does MSFO track?

MSFO is the YieldMax MSFT Option Income Strategy ETF, a Other ETF.

What is the expense ratio of MSFO?

Expense ratio data for MSFO is shown on the page when available from our data provider.

What are the largest holdings in MSFO?

Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, MSFT 09/18/2026 400.01 C, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026.

How can PortView analyze MSFO overlap with other ETFs?

PortView computes the holdings overlap between MSFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax MSFT Option Income Strategy (MSFO) ETF Holdings & Analysis

ETFOther

$12.17-1.22%

1-year price historyRange $9.98 – $17.87

52-week range$12.17

$9.89$18.10

What MSFO does

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 Total Return Index. Tidal Trust II - YieldMax MSFT Option Income Strategy ETF was formed on August 24, 2023 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 2.375% 05/15/2027	23.92%
	United States Treasury Bill 02/18/2027	22.82%
	MSFT 09/18/2026 400.01 C	20.35%
	United States Treasury Bill 12/10/2026	17.02%
	United States Treasury Bill 10/15/2026	10.89%
	United States Treasury Bill 09/03/2026	2.61%
	First American Government Obligations Fund 12/01/2031	1.65%
	Cash & Other	0.34%
	MSFT US 09/04/26 C507.5	0.15%
	MSFT US 09/04/26 C512.5	0.13%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	77.07%
Other	22.92%

PortView Portfolio Insights

PortView analyzes how MSFO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MSFO track?: MSFO is the YieldMax MSFT Option Income Strategy ETF, a Other ETF.
What is the expense ratio of MSFO?: Expense ratio data for MSFO is shown on the page when available from our data provider.
What are the largest holdings in MSFO?: Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, MSFT 09/18/2026 400.01 C, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026.
How can PortView analyze MSFO overlap with other ETFs?: PortView computes the holdings overlap between MSFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.