YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	29.23%	33,145,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.82%	25,905,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	21.88%	24,774,000
4	WIB 0 08.14.25	United States Treasury Bills 0%	18.33%	20,992,000
5	n/a	MSFT US 07/18/25 C435	9.79%	2,670
6	B 0 06.12.25	United States Treasury Bills 0%	5.47%	6,224,000
7	FGXXX	First American Government Obligations Fund	1.34%	1,517,677
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	467,103
9	B 0 05.15.25	United States Treasury Bills 0%	0.23%	265,000
10	n/a	MSFT US 05/09/25 C452.5	0.09%	1,088
11	n/a	MSFT US 05/09/25 C460	0.07%	1,400
12	n/a	MSFT US 05/09/25 C457.5	0.01%	182
13	n/a	US DOLLARS	0.00%	84
14	n/a	MSFT US 05/09/25 C440	-0.41%	1,088
15	n/a	MSFT US 05/09/25 C442.5	-0.59%	1,582
16	n/a	Cash Offset	-1.09%	1,237,733
17	n/a	Msft 07/18/2025 435.01 P	-7.57%	2,670

As of May 7, 2025