YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
10.46
+0.48 (4.81%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MSFO Holdings Information
MSFO is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
117.32%
Asset Class
Equity
ETF Category
Derivative Income
Assets
83.24M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 37.13% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 35.84% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.66% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 14.50% |
| 5 | n/a | Msft 07/17/2026 400.01 C | 8.76% |
| 6 | FGXXX | First American Government Obligations Fund | 1.55% |
| 7 | n/a | US DOLLARS | 1.30% |
| 8 | n/a | MSFT US 06/26/26 C402.5 | 0.21% |
| 9 | n/a | MSFT US 06/26/26 C390 | 0.21% |
| 10 | n/a | MSFT US 06/26/26 C387.5 | 0.16% |
| 11 | n/a | MSFT US 06/26/26 C405 | 0.11% |
| 12 | n/a | MSFT US 06/26/26 C397.5 | 0.07% |
| 13 | n/a | MSFT US 06/26/26 C385 | -0.19% |
| 14 | n/a | MSFT US 06/26/26 C395 | -0.23% |
| 15 | n/a | MSFT US 06/26/26 C392.5 | -0.46% |
| 16 | n/a | MSFT US 06/26/26 C380 | -0.81% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -1.11% |
| 18 | n/a | Cash Offset | -3.55% |
| 19 | n/a | Msft 07/17/2026 400.01 P | -11.14% |
As of Jun 23, 2026