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YieldMax MSFT Option Income Strategy ETF

18 hedge funds and large institutions have $80.6M invested in YieldMax MSFT Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,050% more call options, than puts

Call options by funds: $383K | Put options by funds: $2K

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more funds holding

Funds holding: 1218 (+6)

15% more capital invested

Capital invested by funds: $69.8M → $80.6M (+$10.7M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.34% less ownership

Funds ownership: 63.52%63.18% (-0.34%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
4
Closed
2
Calls
$383K
Puts
$2K
Net Calls
+$381K
Net Calls Change
+$383K

MSFO Hedge Fund Activity: Q2 2025 in Review

18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSFT Option Income Strategy ETF (MSFO) for Q2 2025, worth a combined $80.6M — up 15% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSFO positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Tidal Investments, adding an estimated $2.25M. The largest seller was Old Mission Capital, exiting entirely with an estimated $546K sold.

  • 18 institutional investors held YieldMax MSFT Option Income Strategy ETF (MSFO) as of Q2 2025, up from 12 in Q1 2025.
  • Funds reported $80.6M of YieldMax MSFT Option Income Strategy ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 8 funds opened new YieldMax MSFT Option Income Strategy ETF positions in Q2 2025 and 2 closed out, a net change of +6 holders.
  • The largest YieldMax MSFT Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $2.25M added.
  • The largest YieldMax MSFT Option Income Strategy ETF seller in Q2 2025 was Old Mission Capital, an estimated $546K sold.

Based on aggregated 13F filings for Q2 2025.