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MSFO ETF Profile


Family: Elevate Shares
Name: YieldMax MSFT Option Income Strategy ETF
Inception Date: 24-Aug-2023
Termination Date:
Investment Objective: The YieldMax MSFT Option Income Strategy ETF (MSFO) is an actively managed fund that seeks to generate monthly income by selling/writing call options on MSFT. MSFO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of MSFT.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 21.5200%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 21.3400%
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 21.3000%
United States Treasury Bill 02/13/2025 912797MK0 11.0600%
United States Treasury Bill 03/11/2025 912797NQ6 11.0600%
United States Treasury Bill 05/15/2025 912797LB1 9.5000%
MSFT US 02/21/25 C420 3.8300%
Cash & Other 3.2000%
MSFT 02/21/2025 420.01 P -2.3900%
MSFT US 01/17/25 C425 -0.4600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 13
Shares Outstanding: 6,975,000
Total Net Assets: 125,550,000
NAV: 18.05
Net Expense Ratio: 1.01%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic