AMEX: MSFO
YieldMax MSFT Option Income Strategy ETF
ETF · Equity
AUM
$118.89M
Expense Ratio
1.03%
Holdings
7
Top 10 Weight
128.44%
Price history
$12.62
▼ 30.66% ($5.58)
ETF snapshot
NAV$12.78
Premium / discount-0.9%
52w high$18.45
52w low$9.89
Volume80.54K
UpdatedAug 6, 2026
Data freshness · fund info Aug 6, 2026 · holdings Aug 6, 2026
What you own
Industry / sectorCash & Others 100%
RegionNorth America 88.15%
CountryUnited States 88.15%
Concentration
Top holding—
Top 10 holdings128.44%
Holdings coverage129.8%
Fund profile
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC.
IssuerYieldMax
Asset classEquity
DomicileUS
InceptionAug 24, 2023
Average volume90.78K
TickerMSFO