YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 116.74%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 103.44M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.04%	29,625,000
2	B.0 04.09.26	United States Treasury Bills 0%	25.14%	26,326,000
3	B.0 08.06.26	United States Treasury Bills 0%	23.74%	25,156,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.53%	15,148,000
5	B.0 05.12.26	United States Treasury Bills 0%	11.19%	11,760,000
6	n/a	MSFT US 03/20/26 C470	6.52%	2,420
7	B.0 06.11.26	United States Treasury Bills 0%	4.75%	5,007,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.41%	1,471,186
9	n/a	MSFT US 01/30/26 C455	0.73%	750
10	n/a	MSFT US 01/30/26 C462.5	0.68%	880
11	FGXXX	First American Government Obligations Fund	0.59%	617,430
12	n/a	MSFT US 02/06/26 C440	0.23%	300
13	n/a	MSFT US 02/06/26 C435	0.03%	40
14	n/a	MSFT US 02/06/26 C427.5	-0.06%	40
15	n/a	Cash Offset	-0.10%	103,770
16	n/a	MSFT US 02/06/26 C432.5	-0.39%	300
17	n/a	US DOLLARS	-0.47%	489,783
18	n/a	MSFT US 01/30/26 C447.5	-0.99%	750
19	n/a	MSFT US 01/30/26 C452.5	-1.07%	880
20	n/a	Msft 03/20/2026 470.01 P	-14.52%	2,420