YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$12.44 +0.24 (+1.97%)

As of 09/3/2026 04:10 PM Eastern

What stocks does MSFO hold?

The YieldMax MSFT Option Income Strategy ETF (MSFO) top stock holdings include Msft 09/18/2026 400.01 C, United States Treasury Notes 2.38%, and United States Treasury Bills 0%. The top 17 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 17 MSFO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Msft 09/18/2026 400.01 C	N/A	25.43%	2,375
2	United States Treasury Notes 2.38%	N/A	21.94%	26,043,000
3	United States Treasury Bills 0%	N/A	20.91%	24,993,000
4	United States Treasury Bills 0%	N/A	15.58%	18,489,000
5	United States Treasury Bills 0%	N/A	9.97%	11,760,000
6	United States Treasury Bills 0%	N/A	8.02%	9,419,000
7	Cash Offset	N/A	3.21%	3,765,117
8	First American Government Obligations Fund Class X	N/A	2.15%	2,524,949
9	US DOLLARS	N/A	0.67%	780,375
10	MSFT US 08/14/26 C512.5	N/A	0.47%	1,075
11	MSFT US 08/14/26 C520	N/A	0.19%	700
12	OTHER ASSETS AND LIABILITIES	N/A	0.19%	219,570
13	MSFT US 08/14/26 C517.5	N/A	0.18%	600
14	MSFT US 08/14/26 C507.5	N/A	-0.45%	600
15	MSFT US 08/14/26 C510	N/A	-0.47%	700
16	MSFT US 08/14/26 C502.5	N/A	-1.11%	1,075
17	Msft 09/18/2026 400.01 P	N/A	-6.87%	2,375

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 83.3%.

United States
83.3%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
83.3%

MSFO Sector Exposure

MSFO's largest sector exposure is Government at 24.5%.

Government
24.5%

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MarketBeat tracks YieldMax MSFT Option Income Strategy ETF holdings and portfolio composition, last updated on 8/24/2026.

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List