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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$21.70
+0.06 (+0.28%)
(As of 06/14/2024 ET)

Top 13 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A37.72%25,044,000
2United States Treasury Bills 0%N/A32.99%21,491,000
3United States Treasury Notes 2.63%N/A29.75%19,794,000
4MSFT US 07/19/24 C430N/A5.18%1,540
5First American Government Obligs XN/A2.37%1,545,258
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%265,800
7MSFT US 06/07/24 C437.5N/A-0.03%100
8MSFT US 06/07/24 C415N/A-0.05%30
9MSFT US 06/07/24 C425N/A-0.10%610
10MSFT US 06/07/24 C422.5N/A-0.37%800
11Cash OffsetN/A-0.41%265,519
12US DOLLARSN/A-2.25%1,463,390
13Msft 07/19/2024 430.01 PN/A-5.22%1,540

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    90.0%

Coupon Exposure

  • 2-4
    55.7%
  • 0-2
    34.1%

Maturity Exposure

  • 1-3
    55.7%
  • 0-1
    34.3%

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This page (NYSEARCA:MSFO) was last updated on 6/15/2024 by MarketBeat.com Staff

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