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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$15.24 -0.13 (-0.85%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$15.33 +0.09 (+0.59%)
As of 04/17/2025 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A25.73%27,795,000
2United States Treasury Notes 3.88%N/A25.67%27,665,000
3United States Treasury Notes 2.63%N/A22.41%24,135,000
4United States Treasury Bills 0%N/A14.13%15,445,000
5United States Treasury Bills 0%N/A11.98%12,998,000
6United States Treasury Bills 0%N/A10.30%11,145,000
7MSFT US 04/17/25 C415N/A4.89%2,900
8First American Government Obligations FundN/A2.20%2,371,431
9MSFT US 04/04/25 C397.5N/A0.09%1,500
10MSFT US 04/04/25 C400N/A0.09%1,400
11MSFT US 04/04/25 C390N/A-0.37%1,400
12MSFT US 04/04/25 C387.5N/A-0.40%1,500
13Cash OffsetN/A-0.81%875,844
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.28%1,376,865
15Msft 04/17/2025 415.01 PN/A-14.63%2,900

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    52.4%
  • 4-6
    18.8%

Maturity Exposure

  • 0-1
    72.9%
  • 1-3
    26.2%
  • 5-10
    0.5%

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This page (NYSEARCA:MSFO) was last updated on 4/19/2025 by MarketBeat.com Staff
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