YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	30.51%	25,044,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.83%	20,441,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.85%	19,503,000
4	T 3 07.15.25	United States Treasury Notes 3%	23.81%	19,605,000
5	n/a	MSFT US 08/16/24 C465	5.03%	1,835
6	FGXXX	First American Government Obligs X	1.22%	989,206
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.05%	849,499
8	n/a	MSFT US 07/26/24 C457.5	-0.02%	45
9	n/a	Cash Offset	-0.41%	331,692
10	n/a	MSFT US 07/19/24 C462.5	-0.51%	1,790
11	n/a	Msft 08/16/2024 465.01 P	-9.37%	1,835

As of Jul 18, 2024