YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

MSFO is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 109.75%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 100.77M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	30.99%	30,770,000
2	B.0 08.06.26	United States Treasury Bills 0%	30.02%	29,887,000
3	B.0 09.03.26	United States Treasury Bills 0%	14.28%	14,260,000
4	B.0 05.12.26	United States Treasury Bills 0%	11.91%	11,760,000
5	n/a	MSFT US 05/15/26 C400	10.61%	2,415
6	B.0 06.11.26	United States Treasury Bills 0%	8.34%	8,253,000
7	FGXXX	First American Government Obligations Fund	1.98%	1,954,102
8	n/a	MSFT US 05/08/26 C412.5	0.65%	800
9	n/a	MSFT US 05/08/26 C415	0.63%	900
10	n/a	OTHER ASSETS AND LIABILITIES	0.34%	338,054
11	n/a	MSFT US 05/08/26 C430	0.21%	715
12	n/a	MSFT US 05/08/26 C420	-0.48%	715
13	n/a	MSFT US 05/08/26 C407.5	-1.20%	900
14	n/a	MSFT US 05/08/26 C405	-1.21%	800
15	n/a	Cash Offset	-1.50%	1,479,874
16	n/a	Msft 05/15/2026 400.01 P	-5.55%	2,415