YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.06%	34,700,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.56%	26,326,000
3	T.3 07.15.25	United States Treasury Notes 3%	20.21%	25,905,000
4	B.0 08.14.25	United States Treasury Bills 0%	16.29%	20,992,000
5	n/a	MSFT US 07/18/25 C435	14.56%	2,630
6	FGXXX	First American Government Obligations Fund	3.00%	3,844,614
7	B.0 02.19.26	United States Treasury Bills 0%	1.45%	1,912,000
8	B.0 11.06.25	United States Treasury Bills 0%	1.42%	1,847,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.99%	1,273,630
10	n/a	MSFT US 06/20/25 C490	0.05%	1,530
11	n/a	MSFT US 06/20/25 C487.5	0.05%	1,000
12	n/a	MSFT US 06/20/25 C495	0.00%	100
13	n/a	MSFT US 06/20/25 C485	-0.02%	100
14	n/a	MSFT US 06/20/25 C477.5	-0.52%	1,000
15	n/a	MSFT US 06/20/25 C480	-0.53%	1,530
16	n/a	Cash Offset	-1.35%	1,725,367
17	n/a	Msft 07/18/2025 435.01 P	-3.23%	2,630

As of Jun 18, 2025