YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.85
+0.08 (0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MSFO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 30.40% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.45% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 14.01% |
| 4 | n/a | MSFT US 05/15/26 C400 | 13.16% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 11.69% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 8.18% |
| 7 | FGXXX | First American Government Obligations Fund | 3.63% |
| 8 | n/a | MSFT US 04/24/26 C425 | 0.49% |
| 9 | n/a | MSFT US 04/24/26 C435 | 0.19% |
| 10 | n/a | MSFT US 04/24/26 C432.5 | 0.11% |
| 11 | n/a | MSFT US 04/24/26 C415 | -0.27% |
| 12 | n/a | MSFT US 04/24/26 C422.5 | -0.30% |
| 13 | n/a | MSFT US 04/24/26 C430 | -0.35% |
| 14 | n/a | MSFT US 04/24/26 C417.5 | -0.82% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -1.01% |
| 16 | n/a | Cash Offset | -1.44% |
| 17 | n/a | Msft 05/15/2026 400.01 P | -7.11% |
As of Apr 23, 2026