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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$18.75 +0.03 (+0.16%)
(As of 12/20/2024 05:45 PM ET)

Top 14 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A21.14%22,990,000
2United States Treasury Notes 3%N/A20.94%22,814,000
3United States Treasury Notes 3.88%N/A20.91%22,701,000
4MSFT US 02/21/25 C420N/A13.68%2,430
5United States Treasury Bills 0%N/A8.78%9,596,000
6United States Treasury Bills 0%N/A8.78%9,534,000
7United States Treasury Bills 0%N/A8.78%9,566,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.31%3,576,359
9Government Obligations FundN/A1.34%1,447,817
10MSFT US 12/13/24 C465N/A0.12%2,430
11US DOLLARSN/A0.00%580
12MSFT US 12/13/24 C450N/A-0.81%2,430
13Cash OffsetN/A-1.68%1,819,691
14Msft 02/21/2025 420.01 PN/A-5.29%2,430

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.0%

Coupon Exposure

  • 2-4
    64.2%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    97.6%
  • 5-10
    1.5%

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This page (NYSEARCA:MSFO) was last updated on 12/22/2024 by MarketBeat.com Staff
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