YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$12.29 -0.03 (-0.24%)

As of 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 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	United States Treasury Bills 0%	N/A	30.40%	30,770,000
2	United States Treasury Bills 0%	N/A	29.45%	29,887,000
3	United States Treasury Bills 0%	N/A	14.01%	14,260,000
4	MSFT US 05/15/26 C400	N/A	13.16%	2,415
5	United States Treasury Bills 0%	N/A	11.69%	11,760,000
6	United States Treasury Bills 0%	N/A	8.18%	8,253,000
7	First American Government Obligations Fund	N/A	3.63%	3,649,175
8	MSFT US 04/24/26 C425	N/A	0.49%	1,200
9	MSFT US 04/24/26 C435	N/A	0.19%	715
10	MSFT US 04/24/26 C432.5	N/A	0.11%	500
11	MSFT US 04/24/26 C415	N/A	-0.27%	300
12	MSFT US 04/24/26 C422.5	N/A	-0.30%	500
13	MSFT US 04/24/26 C430	N/A	-0.35%	715
14	MSFT US 04/24/26 C417.5	N/A	-0.82%	900
15	OTHER ASSETS AND LIABILITIES	N/A	-1.01%	1,013,130
16	Cash Offset	N/A	-1.44%	1,450,459
17	Msft 05/15/2026 400.01 P	N/A	-7.11%	2,415

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 97.1%.

United States
97.1%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
100.0%

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

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List