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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$17.24 +0.08 (+0.47%)
Closing price 03:59 PM Eastern
Extended Trading
$17.26 +0.02 (+0.09%)
As of 04:10 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 3.88%N/A28.37%40,757,000
2United States Treasury Bills 0%N/A22.20%32,941,000
3United States Treasury Notes 4.25%N/A18.34%26,326,000
4United States Treasury Bills 0%N/A14.11%20,992,000
5MSFT US 09/19/25 C500N/A7.59%2,860
6United States Treasury Bills 0%N/A7.56%11,052,000
7United States Treasury Bills 0%N/A3.46%5,007,000
8First American Government Obligations FundN/A3.24%4,649,583
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%842,617
10MSFT US 08/29/25 C525N/A0.12%1,860
11MSFT US 08/29/25 C530N/A0.05%1,000
12MSFT US 08/29/25 C517.5N/A-0.19%1,000
13MSFT US 08/29/25 C515N/A-0.41%1,860
14Cash OffsetN/A-1.19%1,703,801
15Msft 09/19/2025 500.01 PN/A-3.83%2,860

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:MSFO) was last updated on 9/10/2025 by MarketBeat.com Staff
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