YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$10.35 -0.01 (-0.10%)

As of 07/24/2026 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 100.01% 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 16 MSFO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	36.62%	29,887,000
2	United States Treasury Bills 0%	N/A	30.00%	24,993,000
3	United States Treasury Bills 0%	N/A	17.42%	14,260,000
4	United States Treasury Bills 0%	N/A	14.30%	11,760,000
5	Msft 09/18/2026 400.01 C	N/A	12.21%	2,070
6	Cash Offset	N/A	4.49%	3,660,036
7	First American Government Obligations Fund	N/A	2.53%	2,063,706
8	MSFT US 07/17/26 C395	N/A	1.17%	870
9	MSFT US 07/17/26 C397.5	N/A	0.98%	950
10	MSFT US 07/17/26 C390	N/A	0.47%	250
11	OTHER ASSETS AND LIABILITIES	N/A	0.34%	279,233
12	US DOLLARS	N/A	-0.08%	68,744
13	MSFT US 07/17/26 C382.5	N/A	-0.77%	250
14	MSFT US 07/17/26 C385	N/A	-1.04%	400
15	MSFT US 07/17/26 C387.5	N/A	-3.48%	1,420
16	Msft 09/18/2026 400.01 P	N/A	-15.15%	2,070

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 209.6%.

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 3.5%.

2-4
3.5%

MSFO Maturity Exposure

MSFO's largest maturity exposure is 0-1 at 71.8%, followed by 1-3 at 25.2%.

0-1
71.8%
1-3
25.2%
5-10
3.5%

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This page (NYSEARCA:MSFO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List