YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.68
+0.49 (4.02%)
At close: May 29, 2026, 4:00 PM EDT
12.60
-0.08 (-0.63%)
After-hours: May 29, 2026, 8:00 PM EDT
MSFO Holdings Information
MSFO is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
110.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
91.94M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 32.29% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 31.16% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 15.36% |
| 4 | n/a | Msft 07/17/2026 400.01 C | 15.18% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 12.61% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 2.84% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.60% |
| 8 | n/a | MSFT US 05/29/26 C435 | 0.54% |
| 9 | n/a | MSFT US 05/29/26 C437.5 | 0.10% |
| 10 | n/a | MSFT US 05/29/26 C427.5 | -0.33% |
| 11 | n/a | US DOLLARS | -0.98% |
| 12 | n/a | MSFT US 05/29/26 C425 | -1.62% |
| 13 | n/a | Cash Offset | -3.13% |
| 14 | n/a | Msft 07/17/2026 400.01 P | -4.62% |
As of May 28, 2026