YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$11.02 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MSFO hold?

The YieldMax MSFT Option Income Strategy ETF (MSFO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 14 MSFO holdings ordered by weight make up 100.01% of the total fund. MSFO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MSFO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 MSFO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	32.42%	29,887,000
2	United States Treasury Bills 0%	N/A	31.30%	28,770,000
3	United States Treasury Bills 0%	N/A	15.43%	14,260,000
4	Msft 07/17/2026 400.01 C	N/A	15.31%	2,145
5	United States Treasury Bills 0%	N/A	12.67%	11,760,000
6	First American Government Obligations Fund Class X	N/A	1.11%	1,018,256
7	MSFT US 06/05/26 C455	N/A	0.71%	1,645
8	OTHER ASSETS AND LIABILITIES	N/A	0.54%	491,117
9	MSFT US 06/05/26 C457.5	N/A	0.21%	500
10	US DOLLARS	N/A	-0.34%	311,365
11	MSFT US 06/05/26 C447.5	N/A	-0.40%	500
12	MSFT US 06/05/26 C445	N/A	-1.36%	1,645
13	Cash Offset	N/A	-2.95%	2,700,549
14	Msft 07/17/2026 400.01 P	N/A	-4.64%	2,145

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 102.6%.

United States
100.0%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:MSFO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List