YieldMax ETFsDerivative IncomeMSFO · NYSE Arca

YieldMax MSFT Option Income Strategy ETF (MSFO)

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Price: $12.22; —30 Oct 2026
Assets: $85.8M; Total net assets
Expense ratio: 1.03%; Category 0.88%
Yield: 7.41%; Trailing distributions

1Y return: 0.6%-3.0%; Category 3.7%
3Y CAGR: 15.1%-2.1%; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax MSFT Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	+12.3%	+20.6%	+7.9%	+0.6%	+15.1%	—	—	+16.6%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+5.6%	+10.8%	+19.4%	+3.4%	-3.0%	-2.1%	—	—	+13.0%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.01%

Credit quality

Share of the bonds by rating.

US government90.0%

Asset mix

Bonds79.1%
Cash11.1%
Stocks9.4%
Other0.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MSFO
Exchange: NYSE Arca
Inception: 24 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.88%)
Holdings turnover: 16% (category 68%)
Distribution yield: 7.41%
Beta, 3 years: 1.00
Total net assets: $85.8M
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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