MSFO

$13.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$131M
Expense Ratio
107.00%
Dividend Yield (Current)
32.97%
Holdings
14
Inception Date
Aug 24, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year+0.04%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Bonds: 93.90%
Cash: 3.34%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202623.94%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B23.09%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B17.47%
-United States Treasury Bill 08/06/202616.19%
B 0 02/19/26United States Treasury Bill 02/19/20269.91%
Top 10 Concentration: 101.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
32.97%
Frequency
Weekly
Latest Distribution
$0.08
Dec 11, 2025
12M Distributions
18 payments
Total: $4.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.88%
YTD
+4.05%
1 Year
+4.05%
3 Year
+31.97%

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials23.94%
2T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials23.09%
3T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials17.47%
4-United States Treasury Bill 08/06/2026Other16.19%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials9.91%
6-Msft Us 10/17/25 C500Other4.53%
7-United States Treasury Bill 11/06/2025Other3.31%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.72%
9-Cash & OtherOther0.62%
10-Msft Us 10/03/25 C525Other0.20%