YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.99%	26,463,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.80%	26,293,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.73%	26,167,000
4	B 0 03.11.25	United States Treasury Bills 0%	12.21%	15,395,000
5	B 0 06.12.25	United States Treasury Bills 0%	12.04%	15,348,000
6	B 0 05.15.25	United States Treasury Bills 0%	10.62%	13,488,000
7	n/a	MSFT US 04/17/25 C415	7.81%	3,000
8	FGXXX	First American Government Obligations Fund	2.24%	2,823,620
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%	567,881
10	n/a	MSFT US 02/21/25 C422.5	0.13%	1,500
11	n/a	MSFT US 02/21/25 C427.5	0.06%	1,500
12	n/a	MSFT US 02/21/25 C415	-0.55%	1,500
13	n/a	MSFT US 02/21/25 C412.5	-0.72%	1,500
14	n/a	Cash Offset	-0.79%	990,730
15	n/a	Msft 04/17/2025 415.01 P	-6.03%	3,000

As of Feb 19, 2025