AMEX · MSFO
YieldMax MSFT Option Income Strategy ETF
ETF · Alternatives
$12.00▼ 0.58% ($0.07)at close
As of 3:59 PM ET
52-week
$9.89$18.10
AUM
$85.98M
Expense ratio
1.03%
Holdings
7
Top 10 weight
104.25%
Price history
Return · Sep 18, 2025 – 2026
▼ 29.91% ($5.12)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$12.02
Premium / discount-0.17%
52w high$18.10
52w low$9.89
Volume24.52K
UpdatedSep 20, 2026
Data freshness · fund info Sep 20, 2026 · holdings Sep 20, 2026
What you own
Industry / sectorCash & Others 100%
RegionNorth America 92.57%
CountryUnited States 92.57%
Concentration
Top holding—
Top 10 holdings104.25%
Holdings coverage104.25%
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 classAlternatives
DomicileUS
InceptionAug 24, 2023
Average volume100.09K
TickerMSFO