YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 113.69%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 121.92M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.20%	29,625,000
2	B.0 04.09.26	United States Treasury Bills 0%	20.80%	26,326,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.66%	25,156,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.11%	23,978,000
5	B.0 02.19.26	United States Treasury Bills 0%	12.03%	15,148,000
6	n/a	MSFT US 03/20/26 C470	11.56%	2,600
7	B.0 06.11.26	United States Treasury Bills 0%	3.93%	5,007,000
8	FGXXX	First American Government Obligations Fund	2.36%	2,955,572
9	n/a	MSFT US 01/09/26 C480	0.64%	1,020
10	n/a	MSFT US 01/09/26 C477.5	0.41%	500
11	n/a	MSFT US 01/09/26 C492.5	0.24%	1,080
12	n/a	US DOLLARS	-0.00%	5,966
13	n/a	MSFT US 01/09/26 C487.5	-0.48%	1,080
14	n/a	Cash Offset	-0.52%	650,301
15	n/a	MSFT US 01/09/26 C472.5	-0.67%	500
16	n/a	MSFT US 01/09/26 C475	-1.13%	1,020
17	n/a	OTHER ASSETS AND LIABILITIES	-3.93%	4,928,466
18	n/a	Msft 03/20/2026 470.01 P	-7.19%	2,600