YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $17.54 +0.14 (+0.80%) Closing price 04:10 PM EasternExtended Trading$17.50 -0.04 (-0.23%) As of 05:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 14 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A29.75%40,757,0002United States Treasury Bills 0%N/A21.96%31,206,0003United States Treasury Notes 4.25%N/A19.24%26,326,0004United States Treasury Bills 0%N/A15.32%20,992,0005MSFT US 09/19/25 C500N/A9.55%2,6706United States Treasury Bills 0%N/A6.70%9,382,0007United States Treasury Bills 0%N/A2.41%3,339,0008First American Government Obligations FundN/A1.87%2,559,9009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%622,88810MSFT US 08/01/25 C545N/A0.44%2,60011MSFT US 08/01/25 C532.5N/A-0.04%7012Cash OffsetN/A-0.64%869,76913MSFT US 08/01/25 C525N/A-1.95%2,60014Msft 09/19/2025 500.01 PN/A-5.08%2,670 Geographic ExposureUnited States97.9%Currency ExposureUSD100.0% Related Companies and Tools Related Companies GraniteShares 2x Long META Daily ETF Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings YieldMax AAPL Option Income Strategy ETF Top Holdings Defiance Daily Target 2X Long HIMS ETF Top Holdings YieldMax MARA Option Income Strategy ETF Top Holdings Direxion Daily MSFT Bull 2X Shares Top Holdings Direxion Daily META Bull 2X Shares Top Holdings GraniteShares Yieldboost TSLA ETF Top Holdings YieldMax NFLX Option Income Strategy ETF Top Holdings YieldMax Gold Miners Option Income Strategy ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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