YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
10.32
-0.28 (-2.64%)
Jul 23, 2026, 2:35 PM EDT - Market open
MSFO Holdings Information
MSFO is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
120.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
82.16M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 36.62% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 30.00% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.42% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 14.30% |
| 5 | n/a | Msft 09/18/2026 400.01 C | 12.21% |
| 6 | n/a | Cash Offset | 4.49% |
| 7 | FGXXX | First American Government Obligations Fund | 2.53% |
| 8 | n/a | MSFT US 07/17/26 C395 | 1.17% |
| 9 | n/a | MSFT US 07/17/26 C397.5 | 0.98% |
| 10 | n/a | MSFT US 07/17/26 C390 | 0.47% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 12 | n/a | US DOLLARS | -0.08% |
| 13 | n/a | MSFT US 07/17/26 C382.5 | -0.77% |
| 14 | n/a | MSFT US 07/17/26 C385 | -1.04% |
| 15 | n/a | MSFT US 07/17/26 C387.5 | -3.48% |
| 16 | n/a | Msft 09/18/2026 400.01 P | -15.15% |
As of Jul 16, 2026