YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $18.27 +0.01 (+0.05%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$18.28 +0.01 (+0.05%) As of 07/18/2025 07:57 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 16 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A27.46%34,700,0002United States Treasury Notes 4.25%N/A20.85%26,326,0003United States Treasury Notes 3%N/A18.63%23,529,0004MSFT US 07/18/25 C435N/A16.58%2,6005United States Treasury Bills 0%N/A16.55%20,992,0006United States Treasury Bills 0%N/A1.48%1,912,0007United States Treasury Bills 0%N/A1.44%1,847,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.05%1,320,5589First American Government Obligations FundN/A0.81%1,018,90310MSFT US 07/03/25 C510N/A0.05%1,60011MSFT US 07/03/25 C512.5N/A0.02%1,00012US DOLLARSN/A-0.08%101,51113MSFT US 07/03/25 C502.5N/A-0.13%1,00014MSFT US 07/03/25 C500N/A-0.26%1,60015Cash OffsetN/A-1.38%1,746,92816Msft 07/18/2025 435.01 PN/A-3.05%2,600 Geographic ExposureUnited States97.0%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Direxion Daily MSFT Bull 2X Shares Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings YieldMax AAPL Option Income Strategy ETF Top Holdings YieldMax AI Option Income Strategy ETF Top Holdings Direxion Daily META Bull 2X Shares Top Holdings YieldMax MRNA Option Income Strategy ETF Top Holdings Defiance Daily Target 2X Long HIMS ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings GraniteShares 2x Short NVDA Daily ETF Top Holdings YieldMax SNOW Option Income Strategy ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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