Who owns YieldMax MSFT Option Income Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MSFO from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 4.1M shares of YieldMax MSFT Option Income Strategy ETF worth $42.5M — about 60.9% of shares outstanding; the largest disclosed holder is Tidal Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$42.5M
value, 2026 filers
60.9%
of shares outstanding (4.1M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MSFO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 3.9M | $40.7M | 0.1% | 58.4% | -15.9% |
| 2 | CITADEL ADVISORS LLC | 50,768 | $531,541 | 0.0% | 0.8% | +118.2% |
| 3 | Cavalier Investments, LLC | 42,584 | $445,854 | 0.0% | 0.6% | +34.5% |
| 4 | Visionary Wealth Advisors | 31,204 | $326,710 | 0.0% | 0.5% | -0.5% |
| 5 | ZEGA Investments, LLC | 19,075 | $199,712 | 0.0% | 0.3% | +24.5% |
| 6 | JANE STREET GROUP, LLC | 11,875 | $124,331 | 0.0% | 0.2% | -70.7% |
| 7 | UBS Group AG | 10,174 | $106,522 | 0.0% | 0.2% | 0.0% |
| 8 | Steward Partners Investment Advisory, LLC | 2,025 | $21,206 | 0.0% | 0% | 0.0% |
| 9 | NFSG Corp | 1,480 | $15,496 | 0.0% | 0% | -27.8% |
| 10 | IFP Advisors, Inc | 700 | $7,329 | 0.0% | 0% | +16.7% |
| 11 | Geneos Wealth Management Inc. | 317 | $3,317 | 0.0% | 0% | +11.2% |
| 12 | Ameritas Advisory Services, LLCNEW | 246 | $2,576 | 0.0% | 0% | new |
| 13 | SWAN Capital LLC | 112 | $1,173 | 0.0% | 0% | 0.0% |
| 14 | OSAIC HOLDINGS, INC. | 65 | $681 | 0.0% | 0% | 0.0% |
| 15 | HARBOUR INVESTMENTS, INC. | 3 | $31 | 0.0% | 0% | +50.0% |
| 16 | WELLS FARGO & COMPANY/MN | 2 | $18 | 0.0% | 0% | +100.0% |
| 17 | Allworth Financial LP | 1 | $14 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.