YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $17.96 -0.14 (-0.77%) Closing price 04:10 PM EasternExtended Trading$17.98 +0.02 (+0.08%) As of 05:06 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 14 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A29.75%40,757,0002United States Treasury Bills 0%N/A21.96%31,206,0003United States Treasury Notes 4.25%N/A19.24%26,326,0004United States Treasury Bills 0%N/A15.32%20,992,0005MSFT US 09/19/25 C500N/A9.55%2,6706United States Treasury Bills 0%N/A6.70%9,382,0007United States Treasury Bills 0%N/A2.41%3,339,0008First American Government Obligations FundN/A1.87%2,559,9009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%622,88810MSFT US 08/01/25 C545N/A0.44%2,60011MSFT US 08/01/25 C532.5N/A-0.04%7012Cash OffsetN/A-0.64%869,76913MSFT US 08/01/25 C525N/A-1.95%2,60014Msft 09/19/2025 500.01 PN/A-5.08%2,670 Geographic ExposureUnited States181.3%Currency ExposureUSD195.7%Coupon Exposure2-427.5%4-617.8%Maturity Exposure1-370.1%0-125.6% Related Companies and Tools Related Companies Direxion Daily MSFT Bull 2X Shares Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings YieldMax MARA Option Income Strategy ETF Top Holdings YieldMax AAPL Option Income Strategy ETF Top Holdings Direxion Daily META Bull 2X Shares Top Holdings GraniteShares 2x Long META Daily ETF Top Holdings GraniteShares 2x Long BABA Daily ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings YieldMax Gold Miners Option Income Strategy ETF Top Holdings YieldMax MRNA Option Income Strategy ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—no...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax MSFT Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax MSFT Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access