YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 108.84%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 144.55M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.07%	37,093,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.07%	34,795,000
3	B.0 04.09.26	United States Treasury Bill	17.95%	26,326,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.96%	25,156,000
5	B.0 02.19.26	United States Treasury Bills 0%	10.38%	15,148,000
6	n/a	MSFT US 12/19/25 C515	6.94%	2,870
7	B.0 06.11.26	United States Treasury Bills 0%	3.39%	5,007,000
8	FGXXX	First American Government Obligations Fund	3.29%	4,759,054
9	n/a	OTHER ASSETS AND LIABILITIES	0.55%	796,213
10	n/a	MSFT US 11/21/25 C520	0.24%	800
11	n/a	MSFT US 11/21/25 C525	0.19%	1,150
12	n/a	MSFT US 11/21/25 C527.5	0.15%	920
13	n/a	Cash Offset	0.06%	90,415
14	n/a	US DOLLARS	-0.00%	5,966
15	n/a	MSFT US 11/21/25 C512.5	-0.28%	400
16	n/a	MSFT US 11/21/25 C510	-0.28%	400
17	n/a	MSFT US 11/21/25 C517.5	-0.42%	920
18	n/a	MSFT US 11/21/25 C515	-0.55%	1,150
19	n/a	Msft 12/19/2025 515.01 P	-7.73%	2,870