MSFO Holdings Information

MSFO is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 28.49%, United States Treasury Bills 0% at 22.31%, United States Treasury Notes 4.25% at 18.42%, United States Treasury Bills 0% at 14.18%, and United States Treasury Bills 0% at 7.59%.

Total Holdings

Top 10 Percentage

105.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

143.54M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.49%	40,757,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.31%	32,941,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.42%	26,326,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.18%	20,992,000
5	B.0 02.19.26	United States Treasury Bills 0%	7.59%	11,052,000
6	n/a	MSFT US 09/19/25 C500	7.34%	2,860
7	B.0 11.06.25	United States Treasury Bills 0%	3.48%	5,007,000
8	FGXXX	First American Government Obligations Fund	3.25%	4,649,583
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.71%	1,011,594
10	n/a	MSFT US 09/05/25 C520	0.13%	1,000
11	n/a	MSFT US 08/29/25 C525	0.11%	1,860
12	n/a	MSFT US 09/05/25 C512.5	-0.36%	1,000
13	n/a	MSFT US 08/29/25 C515	-0.37%	1,860
14	n/a	Cash Offset	-1.21%	1,727,801
15	n/a	Msft 09/19/2025 500.01 P	-4.07%	2,860

As of Aug 29, 2025