ETF profile for Yieldmax Msft Option Income Strategy ETF (MSFO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSFO ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax MSFT Option Income Strategy ETF |
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| Inception Date: |
24-Aug-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
26.6300% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
25.5100% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
18.2200% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
13.9800% |
| MSFT 11/20/2026 480.01 C |
|
8.8700% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
6.9200% |
| MSFT US 11/06/26 C525 |
|
-1.0600% |
| Cash & Other |
|
0.9400% |
| MSFT 11/20/2026 480.01 P |
|
-0.5600% |
| MSFT US 11/06/26 C532.5 |
|
0.5400% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
7,900,000 |
| Total Net Assets: |
96,944,848 |
| NAV: |
12.25 |
| Net Expense Ratio: |
1.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
