YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.68
-0.15 (-0.84%)
At close: Jul 01, 2025, 3:59 PM
17.62
-0.34%
After-hours: Jul 01, 2025, 06:40 PM EDT
MSFO Holdings List
As of Jun 30, 2025
The YieldMax MSFT Option Income Strategy ETF holds 10 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 25.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 34.7M | 25.78% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 26.33M | 19.58% |
| 3 | 91282CEY3 | United states t... | n/a | n/a | 23.53M | 17.49% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 20.99M | 15.53% |
| 5 | MSFT 250718C00435000 | Msft us 07/18/2... | n/a | n/a | 2.6K | 12.22% |
| 6 | FGXXX | First american ... | n/a | n/a | 5.28M | 3.92% |
| 7 | 912797PM3 | United states t... | n/a | n/a | 1.91M | 1.39% |
| 8 | 912797QP5 | United states t... | n/a | n/a | 1.85M | 1.35% |
| 9 | MSFT 250703C00510000 | Msft us 07/03/2... | n/a | n/a | 1.6K | 0.04% |
| 10 | MSFT 250703C00512500 | Microsof cll op... | n/a | n/a | 1K | 0.02% |