YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings $16.98 -0.22 (-1.28%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$17.14 +0.16 (+0.97%) As of 02/21/2025 07:22 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 AnalysisChartDividendHoldingsOwnership Top 15 MSFO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 2.63%N/A21.15%26,463,0002United States Treasury Notes 3%N/A20.96%26,293,0003United States Treasury Notes 3.88%N/A20.89%26,167,0004United States Treasury Bills 0%N/A12.30%15,395,0005United States Treasury Bills 0%N/A12.13%15,348,0006United States Treasury Bills 0%N/A10.69%13,488,0007MSFT US 04/17/25 C415N/A7.40%3,0008US DOLLARSN/A1.70%2,123,6209DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.80%996,07610MSFT US 02/21/25 C427.5N/A0.07%1,50011MSFT US 02/14/25 C435N/A0.05%1,50012MSFT US 02/14/25 C420N/A-0.22%1,50013MSFT US 02/21/25 C415N/A-0.50%1,50014Cash OffsetN/A-0.84%1,048,04315Msft 04/17/2025 415.01 PN/A-6.58%3,000 Geographic ExposureUnited States99.3%Currency ExposureUSD99.6%Coupon Exposure2-462.3%4-62.2%Maturity Exposure0-176.7%1-320.7%5-102.2% Related Companies and Tools Related Companies Direxion Daily PLTR Bull 2X Shares Top Holdings Direxion Daily AAPL Bull 2X Shares Top Holdings YieldMax SMCI Option Income Strategy ETF Top Holdings YieldMax NFLX Option Income Strategy ETF Top Holdings YieldMax GOOGL Option Income Strategy ETF Top Holdings GraniteShares 2x Long BABA Daily ETF Top Holdings Direxion Daily TSM Bull 2X Shares Top Holdings YieldMax AI Option Income Strategy ETF Top Holdings YieldMax AAPL Option Income Strategy ETF Top Holdings Defiance Daily Target 2X Long AVGO ETF Top Holdings This page (NYSEARCA:MSFO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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