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: 122.41%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 94.01M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	34.10%	29,625,000
2	B.0 08.06.26	United States Treasury Bills 0%	28.88%	25,156,000
3	B.0 04.09.26	United States Treasury Bills 0%	18.09%	15,576,000
4	B.0 05.12.26	United States Treasury Bills 0%	13.62%	11,760,000
5	B.0 09.03.26	United States Treasury Bills 0%	10.89%	9,516,000
6	B.0 06.11.26	United States Treasury Bills 0%	5.78%	5,007,000
7	n/a	MSFT US 03/20/26 C470	5.67%	2,125
8	FGXXX	First American Government Obligations Fund	3.63%	3,117,278
9	n/a	US DOLLARS	1.16%	994,034
10	n/a	Cash Offset	0.58%	500,713
11	n/a	MSFT US 03/13/26 C425	0.37%	1,125
12	n/a	MSFT US 03/13/26 C422.5	0.23%	500
13	n/a	MSFT US 03/13/26 C430	0.08%	500
14	n/a	MSFT US 03/13/26 C420	-0.29%	500
15	n/a	MSFT US 03/13/26 C415	-0.51%	500
16	n/a	MSFT US 03/13/26 C417.5	-0.89%	1,125
17	n/a	OTHER ASSETS AND LIABILITIES	-0.89%	767,082
18	n/a	Msft 03/20/2026 470.01 P	-20.51%	2,125