YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.35%	27,795,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.28%	27,665,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	23.25%	26,463,000
4	B 0 06.12.25	United States Treasury Bills 0%	13.38%	15,348,000
5	B 0 08.14.25	United States Treasury Bills 0%	13.36%	15,445,000
6	WIB 0 05.15.25	United States Treasury Bills 0%	11.79%	13,488,000
7	n/a	MSFT US 04/17/25 C415	4.78%	2,900
8	FGXXX	First American Government Obligations Fund	1.84%	2,095,147
9	n/a	MSFT US 03/28/25 C400	0.11%	1,500
10	n/a	MSFT US 03/28/25 C405	0.04%	1,400
11	n/a	US DOLLARS	0.00%	1,390
12	n/a	MSFT US 03/28/25 C392.5	-0.45%	1,400
13	n/a	MSFT US 03/28/25 C390	-0.73%	1,500
14	n/a	Cash Offset	-0.79%	903,742
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.58%	6,343,948
16	n/a	Msft 04/17/2025 415.01 P	-9.64%	2,900

As of Mar 26, 2025