YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$12.12 0.00 (0.00%)

As of 05/22/2026 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 16 MSFO holdings ordered by weight make up 100.02% 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 16 MSFO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	30.99%	30,770,000
2	United States Treasury Bills 0%	N/A	30.02%	29,887,000
3	United States Treasury Bills 0%	N/A	14.28%	14,260,000
4	United States Treasury Bills 0%	N/A	11.91%	11,760,000
5	MSFT US 05/15/26 C400	N/A	10.61%	2,415
6	United States Treasury Bills 0%	N/A	8.34%	8,253,000
7	First American Government Obligations Fund	N/A	1.98%	1,954,102
8	MSFT US 05/08/26 C412.5	N/A	0.65%	800
9	MSFT US 05/08/26 C415	N/A	0.63%	900
10	OTHER ASSETS AND LIABILITIES	N/A	0.34%	338,054
11	MSFT US 05/08/26 C430	N/A	0.21%	715
12	MSFT US 05/08/26 C420	N/A	-0.48%	715
13	MSFT US 05/08/26 C407.5	N/A	-1.20%	900
14	MSFT US 05/08/26 C405	N/A	-1.21%	800
15	Cash Offset	N/A	-1.50%	1,479,874
16	Msft 05/15/2026 400.01 P	N/A	-5.55%	2,415

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 191.5%.

United States
100.0%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
100.0%

MSFO Coupon Exposure

MSFO's largest coupon exposure is 2-4 at 2.6%.

2-4
2.6%

MSFO Maturity Exposure

MSFO's largest maturity exposure is 0-1 at 98.0%, followed by 5-10 at 2.6%.

0-1
98.0%
5-10
2.6%

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This page (NYSEARCA:MSFO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List