YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$12.51 -0.01 (-0.08%)

As of 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 Bills 0%, and United States Treasury Bills 0%. The top 22 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 22 MSFO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Msft 09/18/2026 400.01 C	N/A	22.30%	2,375
2	United States Treasury Bills 0%	N/A	22.15%	26,043,000
3	United States Treasury Bills 0%	N/A	20.83%	24,993,000
4	United States Treasury Bills 0%	N/A	15.52%	18,489,000
5	United States Treasury Bills 0%	N/A	12.10%	14,260,000
6	United States Treasury Bills 0%	N/A	9.93%	11,760,000
7	Cash Offset	N/A	3.60%	4,227,412
8	First American Government Obligations Fund Class X	N/A	2.89%	3,402,779
9	MSFT US 08/07/26 C467.5	N/A	2.21%	1,060
10	MSFT US 08/07/26 C465	N/A	1.36%	565
11	MSFT US 08/07/26 C470	N/A	1.14%	600
12	OTHER ASSETS AND LIABILITIES	N/A	0.72%	846,121
13	MSFT US 08/07/26 C462.5	N/A	0.40%	150
14	US DOLLARS	N/A	0.39%	458,325
15	MSFT US 08/07/26 C510	N/A	0.14%	700
16	MSFT US 08/07/26 C512.5	N/A	0.11%	600
17	MSFT US 08/07/26 C505	N/A	-0.21%	600
18	MSFT US 08/07/26 C502.5	N/A	-0.29%	700
19	MSFT US 08/07/26 C455	N/A	-2.09%	600
20	MSFT US 08/07/26 C452.5	N/A	-2.73%	715
21	MSFT US 08/07/26 C457.5	N/A	-3.43%	1,060
22	Msft 09/18/2026 400.01 P	N/A	-7.03%	2,375

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 81.9%.

United States
81.9%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
81.9%

MSFO Sector Exposure

MSFO's largest sector exposure is Government at 22.6%.

Government
22.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MSFO) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List