YieldMax MSFT Option Income Strategy ETF (MSFO)

NYSEARCA: MSFO · Real-Time Price · USD

15.37

0.00 (0.00%)

At close: Apr 16, 2025, 4:00 PM

15.37

0.00 (0.00%)

After-hours: Apr 17, 2025, 5:27 AM EDT

MSFO Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	26.23%	27,795,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.16%	27,665,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	18.28%	19,304,000
4	B 0 08.14.25	United States Treasury Bills 0%	14.42%	15,445,000
5	n/a	MSFT US 05/16/25 C370	9.35%	2,900
6	B 0 06.12.25	United States Treasury Bills 0%	7.64%	8,121,000
7	B 0 05.15.25	United States Treasury Bills 0%	5.93%	6,284,000
8	FGXXX	First American Government Obligations Fund	0.47%	500,526
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%	477,871
10	n/a	MSFT US 04/17/25 C410	0.20%	2,900
11	n/a	Cash Offset	-0.03%	26,563
12	n/a	MSFT US 04/17/25 C397.5	-0.97%	2,900
13	n/a	Msft 05/16/2025 370.01 P	-8.17%	2,900

As of Apr 16, 2025