YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 111.07%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 85.98M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	29.69%	26,043,000
2	B.0 02.18.27	United States Treasury Bills 0%	28.36%	24,993,000
3	B.0 07.08.27	United States Treasury Bills 0%	20.24%	18,142,000
4	n/a	Msft 11/20/2026 480.01 C	14.71%	1,740
5	B.0 12.10.26	United States Treasury Bills 0%	14.29%	12,489,000
6	FGXXX	First American Government Obligs X	3.41%	2,950,772
7	n/a	MSFT US 09/18/26 C512.5	0.23%	1,190
8	n/a	MSFT US 09/18/26 C507.5	0.08%	250
9	n/a	MSFT US 09/18/26 C515	0.05%	300
10	n/a	OTHER ASSETS AND LIABILITIES	0.01%	12,725
11	n/a	MSFT US 09/18/26 C505	-0.15%	300
12	n/a	MSFT US 09/18/26 C500	-0.19%	250
13	n/a	MSFT US 09/18/26 C502.5	-0.75%	1,190
14	n/a	Cash Offset	-2.87%	2,488,222
15	n/a	Msft 11/20/2026 480.01 P	-7.11%	1,740

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error