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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$18.04 -0.16 (-0.88%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$18.12 +0.08 (+0.44%)
As of 07:00 AM 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.

Top 14 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A29.75%40,757,000
2United States Treasury Bills 0%N/A21.96%31,206,000
3United States Treasury Notes 4.25%N/A19.24%26,326,000
4United States Treasury Bills 0%N/A15.32%20,992,000
5MSFT US 09/19/25 C500N/A9.55%2,670
6United States Treasury Bills 0%N/A6.70%9,382,000
7United States Treasury Bills 0%N/A2.41%3,339,000
8First American Government Obligations FundN/A1.87%2,559,900
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%622,888
10MSFT US 08/01/25 C545N/A0.44%2,600
11MSFT US 08/01/25 C532.5N/A-0.04%70
12Cash OffsetN/A-0.64%869,769
13MSFT US 08/01/25 C525N/A-1.95%2,600
14Msft 09/19/2025 500.01 PN/A-5.08%2,670

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:MSFO) was last updated on 8/8/2025 by MarketBeat.com Staff
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