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 Q2	$1.17K	Hold	112	–	–	﹤0.01%	434
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Swan Capital's MSFO Position: Q2 2026 in Review

Swan Capital held its YieldMax MSFT Option Income Strategy ETF (MSFO) position steady in Q2 2026 at 112 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Swan Capital first reported a position in MSFO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.95K in Q3 2025. 18 funds tracked by Wall St. Rank hold MSFO as of Q2 2026.

Swan Capital held 112 shares of YieldMax MSFT Option Income Strategy ETF worth $1.17K as of Q2 2026.
Swan Capital left its YieldMax MSFT Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax MSFT Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #434 holding.
Swan Capital first reported a position in YieldMax MSFT Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Swan Capital's YieldMax MSFT Option Income Strategy ETF position peaked at $1.95K in Q3 2025.
18 funds tracked by Wall St. Rank held YieldMax MSFT Option Income Strategy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.