YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	21.52%	23,976,000
2	T 3 07.15.25	United States Treasury Notes 3%	21.33%	23,802,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.28%	23,685,000
4	n/a	MSFT US 02/21/25 C420	13.27%	2,520
5	B 0 02.13.25	United States Treasury Bills 0%	9.46%	10,556,000
6	B 0 03.11.25	United States Treasury Bills 0%	9.46%	10,588,000
7	B 0 01.16.25	United States Treasury Bills 0%	9.46%	10,520,000
8	FGXXX	Government Obligations Fund	1.47%	1,632,256
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.00%	1,103,742
10	n/a	MSFT US 12/20/24 C465	0.10%	2,520
11	n/a	MSFT US 12/20/24 C452.5	-0.58%	2,520
12	n/a	Cash Offset	-1.89%	2,096,695
13	n/a	Msft 02/21/2025 420.01 P	-5.88%	2,520

As of Dec 19, 2024