YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List

$12.17 +0.05 (+0.41%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$12.10 -0.07 (-0.62%)

As of 09/23/2026 07:30 PM Eastern

What stocks does MSFO hold?

The YieldMax MSFT Option Income Strategy ETF (MSFO) top stock holdings include United States Treasury Notes 2.38%, 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 Notes 2.38%	N/A	24.43%	26,043,000
2	United States Treasury Bills 0%	N/A	23.33%	24,993,000
3	United States Treasury Bills 0%	N/A	17.40%	18,489,000
4	United States Treasury Bills 0%	N/A	16.65%	18,142,000
5	Msft 11/20/2026 480.01 C	N/A	15.04%	2,140
6	United States Treasury Bills 0%	N/A	11.14%	11,760,000
7	First American Government Obligs X	N/A	2.46%	2,587,690
8	OTHER ASSETS AND LIABILITIES	N/A	0.87%	914,970
9	MSFT US 09/18/26 C512.5	N/A	0.37%	1,590
10	MSFT US 09/18/26 C507.5	N/A	0.10%	250
11	MSFT US 09/18/26 C515	N/A	0.06%	300
12	MSFT US 09/18/26 C505	N/A	-0.17%	300
13	MSFT US 09/18/26 C500	N/A	-0.21%	250
14	MSFT US 09/18/26 C502.5	N/A	-1.06%	1,590
15	Cash Offset	N/A	-2.93%	3,086,025
16	Msft 11/20/2026 480.01 P	N/A	-7.47%	2,140

MSFO Geographic Exposure

MSFO's largest geographic exposure is United States at 95.4%.

United States
95.4%

MSFO Currency Exposure

MSFO is exclusively exposed to USD.

USD
95.4%

MSFO Sector Exposure

MSFO's largest sector exposure is Government at 29.9%.

Government
29.9%

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MarketBeat tracks YieldMax MSFT Option Income Strategy ETF holdings and portfolio composition, last updated on 9/17/2026.

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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings List