YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	25.28%	22,721,000
2	T 3 07.15.25	United States Treasury Notes 3%	25.04%	22,544,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.01%	22,432,000
4	T 0.75 11.15.24	United States Treasury Notes 0.75%	19.53%	17,424,000
5	n/a	MSFT US 02/21/25 C420	12.44%	2,150
6	FGXXX	Government Obligations Fund	4.21%	3,754,309
7	n/a	MSFT US 11/15/24 C435	0.18%	1,965
8	n/a	MSFT US 11/15/24 C430	0.01%	85
9	n/a	MSFT US 11/15/24 C432.5	0.01%	100
10	n/a	MSFT US 11/15/24 C425	-0.05%	85
11	n/a	MSFT US 11/15/24 C422.5	-0.09%	100
12	n/a	MSFT US 11/15/24 C427.5	-0.85%	1,965
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.60%	1,428,374
14	n/a	Cash Offset	-1.88%	1,675,624
15	n/a	Msft 02/21/2025 420.01 P	-7.23%	2,150

As of Nov 14, 2024