YieldMax MSFT Option Income Strategy ETF (MSFO)

NYSEARCA: MSFO · Real-Time Price · USD

12.22

-0.13 (-1.05%)

Oct 30, 2026, 4:00 PM EDT - Market closed

MSFO Holdings Information

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

Total Holdings

16

Top 10 Percentage

111.71%

Asset Class

Equity

ETF Category

Derivative Income

Assets

99.07M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	26.01%	26,043,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	24.91%	24,993,000	-	-
3	n/a	Msft 11/20/2026 480.01 C	18.50%	1,970	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	17.79%	18,142,000	-	-
5	T.3.375 09.15.27	United States Treasury Notes 3.38%	13.66%	13,656,000	-	-
6	B.0 12.10.26	United States Treasury Bills 0%	6.76%	6,727,000	-	-
7	FGXXX	First American Government Obligs X	1.71%	1,694,201	1.000	-
8	n/a	MSFT US 10/30/26 C535	1.02%	935	-	-
9	n/a	MSFT US 10/30/26 C530	0.68%	500	-	-
10	n/a	MSFT US 10/30/26 C532.5	0.67%	535	-	-
11	n/a	OTHER ASSETS AND LIABILITIES	0.05%	46,653	-	-
12	n/a	MSFT US 10/30/26 C522.5	-1.22%	535	-	-
13	n/a	MSFT US 10/30/26 C520	-1.24%	500	-	-
14	n/a	MSFT US 10/30/26 C525	-1.91%	935	-	-
15	n/a	Msft 11/20/2026 480.01 P	-3.65%	1,970	-	-
16	n/a	Cash Offset	-3.74%	3,703,941	-	-