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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$18.62
-0.09 (-0.48%)
(As of 11/4/2024 ET)

Top 13 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A26.61%22,259,000
2United States Treasury Notes 3%N/A26.37%22,081,000
3United States Treasury Notes 3.88%N/A26.37%21,972,000
4United States Treasury Notes 0.75%N/A21.24%17,655,000
5MSFT US 11/15/24 C430N/A7.30%1,965
6First American Government Obligs XN/A0.37%310,078
7MSFT US 11/01/24 C465N/A0.36%1,930
8Cash OffsetN/A0.27%221,598
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%220,319
10MSFT US 11/01/24 C452.5N/A0.01%35
11MSFT US 11/01/24 C427.5N/A-0.07%35
12MSFT US 11/01/24 C445N/A-1.88%1,930
13Msft 11/15/2024 430.01 PN/A-7.22%1,965

Geographic Exposure

  • United States
    104.9%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    82.7%
  • 0-2
    21.3%
  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    82.7%
  • 0-1
    15.7%
  • 5-10
    0.9%

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This page (NYSEARCA:MSFO) was last updated on 11/4/2024 by MarketBeat.com Staff
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