MSFO

YieldMax MSFT Option Income Strategy ETF

MSFO | AMEX

Price Alert

$12.22

-$0.13 (-1.05%)

At close: Oct 30, 2026, 4:00 PM ET

$12.35

+$0.13 (+1.06%)

After-hours: Oct 30, 2026, 4:05 PM ET

Overview Holdings Dividends

-1.05%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 83.73M

AVG Volume 104.19K

AUM 104.2M

NAV 12.01

1D Range

12.10 12.31

52W Range

9.98 17.18

About MSFO

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...

Asset Class Alternatives

Holdings 7

Inception Date Aug 24, 2023

Expense Ratio 1.03%

Domicile United States

ISIN US88634T4287

Provider Yieldmax

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

93.31% of assets

Name	Symbol	Weight
United States Treasu...	MSFO	24.53%
United States Treasu...	MSFO	23.42%
United States Treasu...	MSFO	17.46%
United States Treasu...	MSFO	16.72%
United States Treasu...	MSFO	11.18%

All ETF Holdings ➞

Dividends

Yield 37.7%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0567	Oct 30, 26
Oct 22, 26	$0.0815	Oct 23, 26
Oct 15, 26	$0.0748	Oct 16, 26
Oct 8, 26	$0.0616	Oct 9, 26
Oct 1, 26	$0.0571	Oct 2, 26

Full Dividend History ➞