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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$18.11 -0.06 (-0.33%)
As of 04:10 PM Eastern

Top 13 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A21.69%25,643,000
2United States Treasury Notes 3%N/A21.50%25,472,000
3United States Treasury Notes 3.88%N/A21.47%25,349,000
4MSFT US 02/21/25 C420N/A11.03%2,745
5United States Treasury Bills 0%N/A10.34%12,266,000
6United States Treasury Bills 0%N/A10.34%12,188,000
7United States Treasury Bills 0%N/A10.34%12,229,000
8Government Obligations FundN/A1.36%1,603,056
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%1,330,373
10MSFT US 01/03/25 C445N/A0.08%2,745
11MSFT US 01/03/25 C435N/A-0.52%2,745
12Cash OffsetN/A-2.38%2,796,739
13Msft 02/21/2025 420.01 PN/A-6.38%2,745

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 2-4
    63.5%
  • 4-6
    4.0%

Maturity Exposure

  • 0-1
    74.7%
  • 1-3
    21.1%
  • 5-10
    4.0%

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This page (NYSEARCA:MSFO) was last updated on 1/21/2025 by MarketBeat.com Staff
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