YieldMax MSFT Option Income Strategy ETF (MSFO)

NYSEARCA: MSFO · Real-Time Price · USD

12.32

-0.11 (-0.88%)

Sep 1, 2026, 4:00 PM EDT - Market closed

MSFO Holdings Information

MSFO is an equity ETF with a total of 17 individual holdings.

Total Holdings

17

Top 10 Percentage

108.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

108.84M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msft 09/18/2026 400.01 C	25.43%	2,375
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	21.94%	26,043,000
3	B.0 02.18.27	United States Treasury Bills 0%	20.91%	24,993,000
4	B.0 12.10.26	United States Treasury Bills 0%	15.58%	18,489,000
5	B.0 10.15.26	United States Treasury Bills 0%	9.97%	11,760,000
6	B.0 09.03.26	United States Treasury Bills 0%	8.02%	9,419,000
7	n/a	Cash Offset	3.21%	3,765,117
8	FGXXX	First American Government Obligations Fund Class X	2.15%	2,524,949
9	n/a	US DOLLARS	0.67%	780,375
10	n/a	MSFT US 08/14/26 C512.5	0.47%	1,075
11	n/a	MSFT US 08/14/26 C520	0.19%	700
12	n/a	OTHER ASSETS AND LIABILITIES	0.19%	219,570
13	n/a	MSFT US 08/14/26 C517.5	0.18%	600
14	n/a	MSFT US 08/14/26 C507.5	-0.45%	600
15	n/a	MSFT US 08/14/26 C510	-0.47%	700
16	n/a	MSFT US 08/14/26 C502.5	-1.11%	1,075
17	n/a	Msft 09/18/2026 400.01 P	-6.87%	2,375

As of Aug 11, 2026