YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 108.16%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 132.51M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.41%	29,054,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.39%	29,625,000
3	B.0 04.09.26	United States Treasury Bills 0%	20.06%	26,326,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.95%	25,156,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.60%	15,148,000
6	n/a	MSFT US 01/16/26 C490	5.47%	2,730
7	B.0 06.11.26	United States Treasury Bills 0%	3.79%	5,007,000
8	FGXXX	First American Government Obligations Fund	2.14%	2,779,508
9	n/a	OTHER ASSETS AND LIABILITIES	0.83%	1,078,352
10	n/a	MSFT US 12/12/25 C485	0.50%	1,120
11	n/a	MSFT US 12/12/25 C490	0.19%	750
12	n/a	MSFT US 12/12/25 C495	0.14%	860
13	n/a	Cash Offset	0.06%	78,564
14	n/a	US DOLLARS	-0.00%	5,966
15	n/a	MSFT US 12/12/25 C487.5	-0.32%	860
16	n/a	MSFT US 12/12/25 C482.5	-0.44%	750
17	n/a	MSFT US 12/12/25 C480	-0.85%	1,120
18	n/a	Msft 01/16/2026 490.01 P	-6.94%	2,730