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YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$15.74 -0.11 (-0.67%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A22.00%26,463,000
2United States Treasury Notes 3%N/A21.80%26,293,000
3United States Treasury Notes 3.88%N/A21.73%26,167,000
4United States Treasury Bills 0%N/A12.65%15,348,000
5United States Treasury Bills 0%N/A11.39%13,922,000
6United States Treasury Bills 0%N/A11.15%13,488,000
7First American Government Obligations FundN/A5.34%6,409,836
8MSFT US 04/17/25 C415N/A4.84%3,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%844,998
10MSFT US 03/21/25 C405N/A0.06%1,500
11MSFT US 03/21/25 C412.5N/A0.04%1,500
12MSFT US 03/21/25 C395N/A-0.43%1,500
13MSFT US 03/21/25 C390N/A-0.62%1,500
14Cash OffsetN/A-0.66%794,920
15Msft 04/17/2025 415.01 PN/A-10.00%3,000

Geographic Exposure

  • United States
    105.7%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    69.6%
  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    73.4%
  • 1-3
    24.2%
  • 5-10
    1.7%

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This page (NYSEARCA:MSFO) was last updated on 3/31/2025 by MarketBeat.com Staff
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