YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 108.97%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 151.22M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.72%	37,093,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.85%	34,795,000
3	n/a	United States Treasury Bill	16.98%	26,326,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.05%	25,156,000
5	B.0 02.19.26	United States Treasury Bills 0%	9.82%	15,148,000
6	n/a	MSFT US 12/19/25 C515	8.96%	2,920
7	n/a	US DOLLARS	6.77%	10,313,427
8	B.0 11.06.25	United States Treasury Bills 0%	3.28%	5,007,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	514,008
10	n/a	MSFT US 10/17/25 C527.5	0.21%	930
11	n/a	MSFT US 10/17/25 C532.5	0.13%	1,060
12	n/a	MSFT US 10/17/25 C530	0.13%	930
13	n/a	Cash Offset	-0.01%	14,120
14	n/a	MSFT US 10/17/25 C525	-0.31%	1,060
15	n/a	MSFT US 10/17/25 C522.5	-0.67%	1,860
16	n/a	Msft 12/19/2025 515.01 P	-8.23%	2,920