YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $17.48 -0.13 (-0.74%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$17.53 +0.05 (+0.29%) As of 05/23/2025 07:59 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 15 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A27.93%33,145,0002United States Treasury Notes 3%N/A21.82%25,905,0003United States Treasury Notes 4.25%N/A20.91%24,774,0004United States Treasury Bills 0%N/A17.54%20,992,0005MSFT US 07/18/25 C435N/A12.36%2,6706United States Treasury Bills 0%N/A5.24%6,224,0007DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%928,0628First American Government Obligations FundN/A0.51%602,2829United States Treasury Bills 0%N/A0.22%265,00010MSFT US 05/23/25 C465N/A0.20%1,58211MSFT US 05/23/25 C467.5N/A0.10%1,08812MSFT US 05/23/25 C457.5N/A-0.56%1,08813MSFT US 05/23/25 C455N/A-1.06%1,58214Cash OffsetN/A-1.27%1,504,59015Msft 07/18/2025 435.01 PN/A-4.72%2,670 Geographic ExposureUnited States94.4%Currency ExposureUSD99.2%Coupon Exposure2-449.9%4-621.5%Maturity Exposure0-170.7%1-328.0%5-100.5% Related Companies and Tools Related Companies YieldMax AAPL Option Income Strategy ETF Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings Direxion Daily META Bull 2X Shares Top Holdings Direxion Daily AAPL Bull 2X Shares Top Holdings YieldMax NFLX Option Income Strategy ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings T-Rex 2X Inverse Tesla Daily Target ETF Top Holdings YieldMax AMD Option Income Strategy ETF Top Holdings YieldMax AI Option Income Strategy ETF Top Holdings GraniteShares 2x Long BABA Daily ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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