MSFO Holdings Information

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

Total Holdings

Top 10 Percentage

123.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

95.39M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	30.12%	29,625,000
2	B.0 04.09.26	United States Treasury Bills 0%	27.00%	26,326,000
3	B.0 08.06.26	United States Treasury Bills 0%	25.51%	25,156,000
4	B.0 05.12.26	United States Treasury Bills 0%	12.02%	11,760,000
5	B.0 09.03.26	United States Treasury Bills 0%	9.62%	9,516,000
6	FGXXX	First American Government Obligations Fund	7.89%	7,656,097
7	n/a	MSFT US 03/20/26 C470	5.81%	2,430
8	B.0 06.11.26	United States Treasury Bills 0%	5.10%	5,007,000
9	n/a	Cash Offset	0.43%	418,466
10	n/a	MSFT US 02/27/26 C410	0.23%	920
11	n/a	MSFT US 02/27/26 C407.5	0.18%	600
12	n/a	MSFT US 02/27/26 C415	0.11%	855
13	n/a	MSFT US 03/06/26 C415	0.02%	55
14	n/a	OTHER ASSETS AND LIABILITIES	0.02%	15,783
15	n/a	US DOLLARS	-0.01%	5,966
16	n/a	MSFT US 03/06/26 C407.5	-0.04%	55
17	n/a	MSFT US 02/27/26 C405	-0.40%	855
18	n/a	MSFT US 02/27/26 C400	-0.53%	600
19	n/a	MSFT US 02/27/26 C402.5	-0.64%	920
20	n/a	Msft 03/20/2026 470.01 P	-22.45%	2,430

As of Feb 26, 2026