NVDY vs MSFO
YTDYear to date
MSFO wins+15.5 pts
Past year
MSFO wins+11.2 pts
Fee
MSFO winslower fee
Yield
NVDY wins+23.7 pts
AUM
NVDY11.8× more
3–1MSFO wins
NVDY and MSFO · year-to-date · as of Nov 10, 2026 · AUM not scored
MSFO vs S&P 500
1W$12.71 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+3.0%+3.2%+9.0%+12.8%+10.3%+55.0%—+70.4%
Peer average+1.6%−9.7%+2.2%−7.2%−10.3%+64.9%——
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
YieldMax MSFO and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
MSFO’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202726.7%United State25.5%United State18.2%United State14.0%MSFT 11/20/210.4%Cash & Other3.3%United State2.7%MICROMICRO
United States United States Treasury Note/Bond 2.375% 05/15/202726.7%United State25.5%United State18.2%United State14.0%MSFT 11/20/210.4%Cash Unite
YieldMax MSFO · 7 holdings · tile size = share of the fund · as of Nov 9, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 10, 2026
MSFO Payouts by Year
2YLatest payout, Nov 2026
$0.07
a share · every week
36.0% yield
36.0% yield
2 years added up
$6.67 a share
$6.67 a share
YieldMax MSFO · per-share distributions by ex-date · 2025–2026
MSFO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 59.7% | −3.7% | −2.8% | −0.9% | $1.1B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 143.7% | −1.6% | −16.0% | −41.2% | $947M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 77.1% | +4.7% | −13.1% | −12.8% | $581M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 76.3% | +4.8% | −1.4% | −1.8% | $305M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 134.5% | +1.1% | −33.4% | −46.8% | $283M | |
| 6 | MSFO | YieldMax MSFT Option Income Strategy ETFThis fund | 1.03% | 36.0% | +3.0% | +12.8% | +10.3% | $96.7M |
#2 of 14 this year · #14 cheapest of 24 · sorted by assetsOpen the Thematic Income table →
MSFO and its peer group · total return · as of Nov 10, 2026
Cards for This View
MSFO’s Top 10 Holdings
Today101.2%of MSFO sits in these 9
1UnitedUnited States Treasury Note/Bond 2.375% 05/15/202726.65%
2UnitedUnited States Treasury Bill 02/18/202725.53%
3UnitedUnited States Treasury Bill 07/08/202718.24%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202714.00%
5MSFT 1Msft 11/20/2026 480.01 C10.41%
6Cash &Cash & Other3.35%
7UnitedUnited States Treasury Bill 12/10/20262.70%
8MICROSMicrosof Cll Opt 11/26 552.5000.20%
9MICROSMicrosof Cll Opt 11/26 5550.15%
YieldMax MSFO · weight in the fund · as of Nov 9, 2026
MSFO’s Holdings
TodayUnited States United States Treasury Note/Bond 2.375% 05/15/202726.7%United State25.5%United State18.2%United State14.0%MSFT 11/20/210.4%Cash & Other3.3%United State2.7%MICROMICRO
United States United States Treasury Note/Bond 2.375% 05/15/202726.7%United State25.5%United State18.2%United State14.0%MSFT 11/20/210.4%Cash Unite
YieldMax MSFO · 7 holdings · tile size = share of the fund · as of Nov 9, 2026
MSFO vs Peer Average
YTDMSFOAvsBPeer average
1D+3.0%+1.6%
1M+3.2%−9.7%
3M+9.0%+2.2%
YTD+12.8%−7.2%
1Y+10.3%−10.3%
3Y+55.0%+64.9%
5–1MSFO wins
23 Thematic Income peers · each row scaled to its leader