- What are the top holdings of MSFO?
- YieldMax MSFT Option Income Strategy ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MSFO have?
- MSFO holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does MSFO invest in?
- YieldMax MSFT Option Income Strategy ETF (MSFO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MSFO most exposed to?
- MSFO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MSFO a US-only fund?
- The country allocation card on this page shows MSFO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MSFO invest in?
- Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, software, services, devices, and solutions sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax MSFT Option Income Strategy ETF was formed on August 24, 2023 and is domiciled in the United States.
