MSFO 17.16 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

YieldMax MSFT Option Inco...

AMEX: MSFO · Real-Time Price · USD
17.16
0.12 (0.70%)
At close: Sep 08, 2025, 3:59 PM
0.70%
Bid 17.15
Market Cap 143.76M
AUM 143.48M
NAV 17.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.38M
Inception Date Aug 24, 2023
Ask 17.25
Volume 38.87K
Open 17.14
Previous Close 17.04
Day's Range 17.07 - 17.24
52-Week Range 14.30 - 20.30
Holdings 7
Expense Ratio 0.99%

About MSFO

The fund advisor will seek to employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MSFO
Inception Date Aug 24, 2023
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 98.42% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 27.78%
United States Treasu... 912797RF6 21.73%
United States Treasu... 91282CFP1 17.95%
United States Treasu... 912797RG4 13.80%
United States Treasu... 912797PM3 7.39%
First American Gover... FGXXX 3.76%
United States Treasu... 912797QP5 3.39%
Msft Us 09/19/25 C50... MSFT 250919C00500000 2.58%
Msft Us 08/29/25 C52... MSFT 250829C00525000 0.03%
Msft Us 08/29/25 C53... MSFT 250829C00530000 0.01%
View More Holdings

Dividends Dividend Yield 31.87%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.3177 Aug 22, 2025
Jul 24, 2025 $0.4139 Jul 25, 2025
Jun 26, 2025 $0.4848 Jun 27, 2025
May 29, 2025 $0.5498 May 30, 2025
May 1, 2025 $0.5255 May 2, 2025
Full Dividend History