Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

MSFO

YieldMax MSFT Option Income Strategy ETF

StockFinancial ServicesAsset ManagementUS$85M market cap

[…]

End-of-day prices not synced yet

No price chart for MSFO yet.

Closing prices for this stock are not synced yet; every fund below is live.
MSFO total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$55M
in funds that list it in their top 10
Share of the company
≈65%
of YieldMax MSFT Option Income Strategy ETF held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on MSFO alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
YMAG $40M
of MSFO, 14.7% of the fund

Every ETF Theme Built Around MSFO

YTD

ETFs That Pay From MSFO

YTD

62.3%top yield · YMAX

YMAX62.3%+1.2%YMAG47.6%+2.9%

Corner: yield · option income, upside capped

Heaviest MSFO Baskets

YTD

$147per $1,000 in YMAG

YMAG14.7%+2.9%YMAX4.8%+1.2%

Corner: MSFO weight · MSFO is the biggest slice

MSFO Through Other ETFs

YTD

$7per $1,000 in AMAX

AMAX0.7%+0.7%

Corner: MSFO weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in MSFO Sits

Today

100%in Income funds

Income $55M
Tile size = dollars of MSFO held% = MSFO’s weight in the fund
End-of-day Nov 4, 2026 · $55M across funds that list MSFO in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most MSFO per $1,000

Today

$147of MSFO per $1,000 in YMAG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1YMAGYieldMax Magnificent 7 Fund of Option Income ETFYieldMax$147+2.9%Open
2YMAXYieldMax Universe Fund of Option Income ETFsYieldMax$48+1.2%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding MSFO

Today

$147in YMAG, the heaviest basket

FundPer $1,000YTD
YMAG$147+2.9%
YMAX$48+1.2%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

MSFO Income ETFs

Yield · Today
62.3%yield · YMAX, the biggest
2 income funds holding MSFO
Invest $10,000 in YMAX · currently about $6,226 a year
FundYieldOn $10KYTD
YMAXYieldMax62.3%$6,226/yr+1.2%
YMAGYieldMax47.6%$4,758/yr+2.9%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding MSFO, by Yield

Yield · Today
62.3%top yield, YMAX · highest payout first
#FundNameIssuerYield ▼YTDOpen
1YMAXYieldMax Universe Fund of Option Income ETFsYieldMax62.3%+1.2%Open
2YMAGYieldMax Magnificent 7 Fund of Option Income ETFYieldMax47.6%+2.9%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding MSFO

YTD

$55Mof MSFO held by 2 income funds · YMAG is the largest

StrategyFundNameMSFO per $1,000YieldYTDAssets
Options overlayYMAXYieldMax Universe Fund of Option Income ETFs$4862.3%+1.2%$330M
Options overlayYMAGYieldMax Magnificent 7 Fund of Option Income ETF$14747.6%+2.9%$270M
On $10KYMAX $6,226/yrYMAG $4,758/yr
End-of-day Nov 4, 2026 · $55M = income funds that list MSFO in their top 10 · trailing yield
@TheETFTracker·theetftracker.com
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email