YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.86
+0.14 (1.11%)
At close: Mar 5, 2026, 4:00 PM EST
12.84
-0.02 (-0.16%)
Pre-market: Mar 6, 2026, 4:36 AM EST
MSFO Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 34.03% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.82% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 23.27% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 13.59% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 10.87% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 5.77% |
| 7 | n/a | MSFT US 03/20/26 C470 | 5.67% |
| 8 | n/a | MSFT US 03/06/26 C407.5 | 0.66% |
| 9 | n/a | Cash Offset | 0.47% |
| 10 | n/a | MSFT US 03/06/26 C410 | 0.42% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
| 12 | FGXXX | First American Government Obligations Fund | 0.21% |
| 13 | n/a | US DOLLARS | -0.00% |
| 14 | n/a | MSFT US 03/06/26 C402.5 | -1.05% |
| 15 | n/a | MSFT US 03/06/26 C400 | -1.52% |
| 16 | n/a | Msft 03/20/2026 470.01 P | -21.44% |
As of Mar 3, 2026