YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.70
+0.11 (0.89%)
At close: Oct 12, 2026, 4:00 PM EDT
12.70
0.00 (0.00%)
After-hours: Oct 12, 2026, 8:00 PM EDT
MSFO Holdings Information
MSFO is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
108.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
85.11M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 30.24% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 28.93% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | 20.65% |
| 4 | n/a | Msft 11/20/2026 480.01 C | 16.79% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 11.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.82% |
| 7 | FGXXX | First American Government Obligs X | 0.64% |
| 8 | n/a | MSFT US 10/09/26 C525 | 0.43% |
| 9 | n/a | MSFT US 10/09/26 C530 | 0.28% |
| 10 | n/a | MSFT US 10/09/26 C517.5 | -1.01% |
| 11 | n/a | MSFT US 10/09/26 C520 | -1.01% |
| 12 | n/a | Cash Offset | -2.72% |
| 13 | n/a | Msft 11/20/2026 480.01 P | -5.04% |
As of Oct 8, 2026