YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$12.19 -0.22 (-1.77%)

Closing price 03:59 PM Eastern

Extended Trading

$12.18 -0.01 (-0.08%)

As of 04:16 PM Eastern

What stocks does MSFO hold?

The YieldMax MSFT Option Income Strategy ETF (MSFO) has 16 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and Msft 11/20/2026 480.01 C among its largest positions. 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 Notes 2.38%	N/A	26.01%	26,043,000
2	United States Treasury Bills 0%	N/A	24.91%	24,993,000
3	Msft 11/20/2026 480.01 C	N/A	18.50%	1,970
4	United States Treasury Bills 0%	N/A	17.79%	18,142,000
5	United States Treasury Notes 3.38%	N/A	13.66%	13,656,000
6	United States Treasury Bills 0%	N/A	6.76%	6,727,000
7	First American Government Obligs X	N/A	1.71%	1,694,201
8	MSFT US 10/30/26 C535	N/A	1.02%	935
9	MSFT US 10/30/26 C530	N/A	0.68%	500
10	MSFT US 10/30/26 C532.5	N/A	0.67%	535
11	OTHER ASSETS AND LIABILITIES	N/A	0.05%	46,653
12	MSFT US 10/30/26 C522.5	N/A	-1.22%	535
13	MSFT US 10/30/26 C520	N/A	-1.24%	500
14	MSFT US 10/30/26 C525	N/A	-1.91%	935
15	Msft 11/20/2026 480.01 P	N/A	-3.65%	1,970
16	Cash Offset	N/A	-3.74%	3,703,941

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 89.1%.

United States
89.1%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
89.1%

MSFO Sector Exposure

MSFO's largest sector exposure is Government at 26.6%.

Government
26.6%

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MarketBeat tracks YieldMax MSFT Option Income Strategy ETF holdings and portfolio composition, last updated on 11/2/2026.

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List