NYSEArca - Delayed Quote USD
YieldMax MSFT Option Income Strategy ETF (MSFO)
17.48
-0.13
(-0.74%)
At close: May 23 at 4:00:00 PM EDT
17.50
+0.02
+(0.11%)
After hours: May 23 at 7:59:31 PM EDT
Top 1 Holdings (1.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 4.87% |
| Bonds | 57.71% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 67.21% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Assets | 107.79M |
| YTD Daily Total Return | 7.63% |
| Yield | 31.28% |
| Legal Type | Exchange Traded Fund |
Related Tickers
GOEX Global X Gold Explorers ETF
44.51
+3.51%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.69
+3.20%
GDXJ VanEck Junior Gold Miners ETF
64.67
+2.94%
COPX Global X Copper Miners ETF
41.39
+2.93%
XME SPDR S&P Metals and Mining ETF
59.86
+2.83%
RING iShares MSCI Global Gold Miners ETF
42.49
+2.82%
GLD SPDR Gold Shares
309.75
+2.19%
EPU iShares MSCI Peru ETF
46.76
+2.19%
IAU iShares Gold Trust
63.38
+2.18%
EZA iShares MSCI South Africa ETF
52.52
+2.12%
MFLX First Trust Flexible Municipal High Income ETF
16.74
+1.52%
SMIN iShares MSCI India Small-Cap ETF
73.89
+1.79%
IDX VanEck Indonesia Index ETF
14.91
+1.71%
INCO Columbia India Consumer ETF
64.57
+1.53%
UTES Virtus Reaves Utilities ETF
71.73
+1.46%
EWW iShares MSCI Mexico ETF
60.67
+1.40%
EWM iShares MSCI Malaysia ETF
24.58
+1.40%
EPI WisdomTree India Earnings Fund
46.40
+1.31%
ESPO VanEck Video Gaming and eSports ETF
99.62
+1.27%
FXU First Trust Utilities AlphaDEX Fund
42.48
+1.24%
RAAX VanEck Real Assets ETF
30.65
+1.21%
FUTY Fidelity MSCI Utilities Index ETF
52.23
+1.20%
VPU Vanguard Utilities Index Fund ETF Shares
175.10
+1.18%
GII SPDR S&P Global Infrastructure ETF
66.76
+1.15%
FLLA Franklin FTSE Latin America ETF
21.56
+1.15%
THD iShares MSCI Thailand ETF
55.28
+1.13%
EWJV iShares MSCI Japan Value ETF
34.96
+1.10%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.31
+1.08%
GXG Global X MSCI Colombia ETF
29.22
+1.07%
EWC iShares MSCI Canada ETF
44.44
+1.00%
IGF iShares Global Infrastructure ETF
58.74
+1.00%
ENFR Alerian Energy Infrastructure ETF
31.39
+0.90%
MLPX Global X MLP & Energy Infrastructure ETF
60.58
+0.88%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.83
+0.55%
NANR SPDR S&P North American Natural Resources ETF
54.19
+0.87%
IPAC iShares Core MSCI Pacific ETF
66.74
+0.85%
EYLD Cambria Emerging Shareholder Yield ETF
34.18
+0.83%
USAI Pacer American Energy Independence ETF
39.01
+0.82%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.05
+0.82%
SLX VanEck Steel ETF
62.18
+0.80%
ATMP Barclays ETN+ Select MLP ETN
29.19
+0.76%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.54
+0.57%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.23
+0.73%
BAB Invesco Taxable Municipal Bond ETF
25.92
+0.70%
CGW Invesco S&P Global Water Index ETF
60.56
+0.66%
ECH iShares MSCI Chile ETF
32.85
+0.66%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.11
+0.65%
IYK iShares US Consumer Staples ETF
70.68
+0.64%
XAR SPDR S&P Aerospace & Defense ETF
186.09
+0.63%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.22
+0.62%
YYY Amplify High Income ETF
11.39
+0.62%
EMXC iShares MSCI Emerging Markets ex China ETF
59.72
+0.59%
IFRA iShares U.S. Infrastructure ETF
47.41
+0.56%
IXC iShares Global Energy ETF
38.09
+0.55%
EWD iShares MSCI Sweden ETF
45.32
+0.51%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.12
+0.51%
ITA iShares U.S. Aerospace & Defense ETF
171.05
+0.50%
XMMO Invesco S&P MidCap Momentum ETF
122.97
+0.49%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.82
+0.49%
EWL iShares MSCI Switzerland ETF
55.03
+0.47%
RNEM First Trust Emerging Markets Equity Select ETF
55.07
+1.07%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.35
+0.41%
ROAM Hartford Multifactor Emerging Markets ETF
25.13
+0.46%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.18
+0.45%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.82
+0.41%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.41
+0.41%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.73
+0.41%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
110.29
+0.33%
FENY Fidelity MSCI Energy Index ETF
22.59
+0.40%
IGRO iShares International Dividend Growth ETF
78.02
+0.40%
SPEM SPDR Portfolio Emerging Markets ETF
41.63
+0.39%
IMTM iShares MSCI Intl Momentum Factor ETF
44.27
+0.39%
MMIT NYLI MacKay Muni Intermediate ETF
23.77
+0.38%
VDE Vanguard Energy Index Fund ETF Shares
114.62
+0.38%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.04
+0.38%
SCHF Schwab International Equity ETF
21.39
+0.38%
EVX VanEck Environmental Services ETF
37.17
+0.37%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.79
+0.46%
TLH iShares 10-20 Year Treasury Bond ETF
98.08
+0.36%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.46
+0.36%
KBWP Invesco KBW Property & Casualty Insurance ETF
121.74
+0.16%
IDEV iShares Core MSCI International Developed Markets ETF
74.57
+0.35%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
55.03
+0.35%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.36
+0.44%
IBD Inspire Corporate Bond ETF
23.67
+0.34%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.08
+0.33%
EFV iShares MSCI EAFE Value ETF
63.36
+0.33%
AADR AdvisorShares Dorsey Wright ADR ETF
79.20
-0.47%
XLE The Energy Select Sector SPDR Fund
81.99
+0.32%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.91
+0.32%
USCI United States Commodity Index Fund, LP
71.50
+0.31%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.86
+0.31%
FILL iShares MSCI Global Energy Producers ETF
22.82
+0.29%
RSPG Invesco S&P 500 Equal Weight Energy ETF
72.36
+0.29%
DVLU First Trust Dorsey Wright Momentum & Value ETF
28.63
-0.02%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
35.37
+0.23%
IEF iShares 7-10 Year Treasury Bond ETF
93.77
+0.29%
XCEM Columbia EM Core ex-China ETF
32.00
+0.28%
FMHI First Trust Municipal High Income ETF
46.49
+0.22%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.53
+0.28%