YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · IEX Real-Time Price · USD
21.69
+0.03 (0.14%)
May 17, 2024, 4:00 PM EDT - Market closed
MSFO Holdings List
As of May 14, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 39.88% |
| 2 | B 0 06.13.24 | United States Treasury Bills 0% | 39.51% |
| 3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 21.08% |
| 4 | n/a | MSFT US 05/17/24 C425 | 4.22% |
| 5 | FGXXX | First American Government Obligs X | 1.94% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.62% |
| 7 | n/a | Cash Offset | -0.03% |
| 8 | n/a | MSFT US 05/17/24 C415 | -1.74% |
| 9 | n/a | Msft 05/17/2024 425.01 P | -5.48% |
As of May 14, 2024