Stock Taper
EXCHANGE TRADED FUND

MSFO

YieldMax MSFT Option Income Strategy ETF
$12.00 ▼ 0.58%
−$0.07 TODAY

FUND FACTS

Manager YieldMax
Assets $85.98M
Expense ratio 1.03%
Inception Aug 24, 2023
Asset class Alternatives
Holdings 0
Volume 24.52K
Avg volume 100.09K

ABOUT THIS FUND

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.

PRICE

$12.00 ▼ DOWN 0.58% (−$0.07)
$12.00$12.04$12.089:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM12.00

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 79.68% OF THE FUND
United States 79.68%
Other 20.32%