Free Trial

YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$16.90 +0.09 (+0.51%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A25.81%27,795,000
2United States Treasury Notes 3.88%N/A25.73%27,665,000
3United States Treasury Notes 4.25%N/A17.99%19,304,000
4United States Treasury Bills 0%N/A14.21%15,445,000
5MSFT US 05/16/25 C370N/A11.42%2,770
6United States Treasury Bills 0%N/A7.52%8,121,000
7United States Treasury Bills 0%N/A2.00%2,155,000
8First American Government Obligations FundN/A1.59%1,709,969
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%550,601
10MSFT US 05/02/25 C415N/A0.27%1,000
11MSFT US 05/02/25 C425N/A0.21%1,770
12Cash OffsetN/A0.10%110,206
13MSFT US 05/02/25 C400N/A-0.95%1,000
14MSFT US 05/02/25 C405N/A-1.28%1,770
15Msft 05/16/2025 370.01 PN/A-5.15%2,770

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    102.7%

Coupon Exposure

  • 2-4
    50.4%
  • 4-6
    19.1%

Maturity Exposure

  • 0-1
    76.0%
  • 1-3
    25.2%
  • 5-10
    1.6%

Related Companies and Tools


This page (NYSEARCA:MSFO) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners