YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings Information

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

• Total Holdings: 17
• Top 10 Percentage: 117.39%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 92.18M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	38.08%	34,343,000
2	B.0 08.06.26	United States Treasury Bills 0%	33.05%	29,887,000
3	B.0 09.03.26	United States Treasury Bills 0%	15.72%	14,260,000
4	B.0 05.12.26	United States Treasury Bills 0%	13.12%	11,760,000
5	n/a	MSFT US 05/15/26 C400	9.51%	2,385
6	B.0 06.11.26	United States Treasury Bills 0%	5.57%	5,007,000
7	FGXXX	First American Government Obligations Fund	1.40%	1,248,949
8	n/a	OTHER ASSETS AND LIABILITIES	0.41%	365,765
9	n/a	MSFT US 04/10/26 C377.5	0.34%	700
10	n/a	MSFT US 04/10/26 C380	0.21%	500
11	n/a	MSFT US 04/10/26 C382.5	0.12%	600
12	n/a	MSFT US 04/10/26 C385	0.10%	585
13	n/a	MSFT US 04/10/26 C375	-0.46%	585
14	n/a	MSFT US 04/10/26 C370	-0.85%	700
15	n/a	MSFT US 04/10/26 C372.5	-1.05%	1,100
16	n/a	Cash Offset	-1.90%	1,693,728
17	n/a	Msft 05/15/2026 400.01 P	-13.36%	2,385