YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $17.33 -0.25 (-1.42%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$17.26 -0.07 (-0.41%) As of 10/10/2025 06:57 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 17 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A23.50%37,093,0002United States Treasury Notes 3.88%N/A22.64%34,795,0003United States Treasury Notes 4.25%N/A17.14%26,326,0004United States Treasury Bills 0%N/A15.89%25,156,0005United States Treasury Bills 0%N/A9.72%15,148,0006MSFT US 10/17/25 C500N/A7.69%2,9207United States Treasury Bills 0%N/A3.25%5,007,0008First American Government Obligations FundN/A2.86%4,400,9579DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.72%1,102,85610MSFT US 10/10/25 C530N/A0.18%93011MSFT US 10/10/25 C532.5N/A0.15%1,06012MSFT US 10/10/25 C535N/A0.08%93013US DOLLARSN/A0.00%5,96614Cash OffsetN/A-0.04%68,95715MSFT US 10/10/25 C522.5N/A-0.53%93016MSFT US 10/10/25 C525N/A-0.85%1,99017Msft 10/17/2025 500.01 PN/A-2.40%2,920 Geographic ExposureUnited States189.3%Currency ExposureUSD198.7%Coupon Exposure2-422.6%4-619.9%Maturity Exposure1-371.5%0-124.4%5-102.9% Related Companies and Tools Related Companies YieldMax NFLX Option Income Strategy ETF Top Holdings YieldMax AAPL Option Income Strategy ETF Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings GraniteShares 2x Long META Daily ETF Top Holdings Defiance Daily Target 2X Long SOFI ETF Top Holdings GraniteShares 2x Long INTC Daily ETF Top Holdings Direxion Daily META Bull 2X Shares Top Holdings Direxion Daily MU Bull 2X Shares Top Holdings YieldMax META Option Income Strategy ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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