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Swan Capital’s YieldMax MSFT Option Income Strategy ETF MSFO Stock Holding History

Swan Capital’s Portfolio MSFO Stock Details MSFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29K Hold
112
– – ﹤0.01% 415
2025
Q4 		$1.73K Hold
112
– – ﹤0.01% 345
2025
Q3 		$1.95K Buy
+112
New +$1.99K ﹤0.01% 320

Other funds holding MSFO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Swan Capital's MSFO Position: Q1 2026 in Review

Swan Capital held its YieldMax MSFT Option Income Strategy ETF (MSFO) position steady in Q1 2026 at 112 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Swan Capital first reported a position in MSFO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.95K in Q3 2025. 22 funds tracked by Wall St. Rank hold MSFO as of Q1 2026.

  • Swan Capital held 112 shares of YieldMax MSFT Option Income Strategy ETF worth $1.29K as of Q1 2026.
  • Swan Capital left its YieldMax MSFT Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax MSFT Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #415 holding.
  • Swan Capital first reported a position in YieldMax MSFT Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's YieldMax MSFT Option Income Strategy ETF position peaked at $1.95K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held YieldMax MSFT Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.