YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.65
-0.18 (-1.40%)
At close: Aug 12, 2026, 4:00 PM EDT
12.97
+0.32 (2.53%)
After-hours: Aug 12, 2026, 8:00 PM EDT
MSFO Holdings Information
MSFO is an equity ETF with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
112.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
117.20M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msft 09/18/2026 400.01 C | 22.30% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 22.15% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 20.83% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 15.52% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 12.10% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 9.93% |
| 7 | n/a | Cash Offset | 3.60% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 2.89% |
| 9 | n/a | MSFT US 08/07/26 C467.5 | 2.21% |
| 10 | n/a | MSFT US 08/07/26 C465 | 1.36% |
| 11 | n/a | MSFT US 08/07/26 C470 | 1.14% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.72% |
| 13 | n/a | MSFT US 08/07/26 C462.5 | 0.40% |
| 14 | n/a | US DOLLARS | 0.39% |
| 15 | n/a | MSFT US 08/07/26 C510 | 0.14% |
| 16 | n/a | MSFT US 08/07/26 C512.5 | 0.11% |
| 17 | n/a | MSFT US 08/07/26 C505 | -0.21% |
| 18 | n/a | MSFT US 08/07/26 C502.5 | -0.29% |
| 19 | n/a | MSFT US 08/07/26 C455 | -2.09% |
| 20 | n/a | MSFT US 08/07/26 C452.5 | -2.73% |
| 21 | n/a | MSFT US 08/07/26 C457.5 | -3.43% |
| 22 | n/a | Msft 09/18/2026 400.01 P | -7.03% |
As of Aug 5, 2026