YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $17.70 -0.02 (-0.11%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$17.68 -0.02 (-0.14%) As of 06/13/2025 07:18 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 18 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A28.04%34,700,0002United States Treasury Notes 4.25%N/A21.31%26,326,0003United States Treasury Notes 3%N/A20.94%25,905,0004United States Treasury Bills 0%N/A16.86%20,992,0005MSFT US 07/18/25 C435N/A13.44%2,6306United States Treasury Bills 0%N/A1.55%1,912,0007United States Treasury Bills 0%N/A1.47%1,847,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.35%1,665,3889First American Government Obligations FundN/A0.60%738,50310MSFT US 06/13/25 C487.5N/A0.05%1,53011MSFT US 06/13/25 C490N/A0.02%1,00012MSFT US 06/13/25 C485N/A0.00%10013US DOLLARSN/A0.00%8814MSFT US 06/13/25 C472.5N/A-0.04%10015MSFT US 06/13/25 C475N/A-0.30%1,00016MSFT US 06/13/25 C477.5N/A-0.35%1,53017Cash OffsetN/A-1.42%1,750,30218Msft 07/18/2025 435.01 PN/A-3.52%2,630 Geographic ExposureUnited States176.8%Currency ExposureUSD198.0%Coupon Exposure2-448.5%4-621.1%Maturity Exposure0-168.8%1-329.2% Related Companies and Tools Related Companies YieldMax AAPL Option Income Strategy ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings Direxion Daily META Bull 2X Shares Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings GraniteShares 2x Short NVDA Daily ETF Top Holdings Direxion Daily MSFT Bull 2X Shares Top Holdings Defiance Daily Target 2X Long AVGO ETF Top Holdings Direxion Daily AVGO Bull 2X Shares Top Holdings YieldMax AMD Option Income Strategy ETF Top Holdings YieldMax AI Option Income Strategy ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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