YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.48
0.03 (0.17%)
At close: May 15, 2025, 3:59 PM
17.54
0.34%
Pre-market: May 16, 2025, 04:42 AM EDT
MSFO Holdings List
As of May 14, 2025
The YieldMax MSFT Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 26.96% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 33.15M | 26.96% |
| 2 | - | United states t... | n/a | n/a | 25.91M | 21.06% |
| 3 | - | United states t... | n/a | n/a | 24.77M | 20.19% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 20.99M | 16.92% |
| 5 | MSFT 250718C00435000 | Msft us 07/18/2... | n/a | n/a | 2.67K | 5.46% |
| 6 | 912797LN5 | United states t... | n/a | n/a | 6.22M | 5.05% |
| 7 | FGXXX | First american ... | n/a | n/a | 1.6M | 1.30% |
| 8 | 912797LB1 | United states t... | n/a | n/a | 265K | 0.22% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 264.35K | 0.21% |
| 10 | MSFT 250516C00455000 | Msft us 05/16/2... | n/a | n/a | 1.09K | 0.10% |
| 11 | MSFT 250516C00467500 | Msft us 05/16/2... | n/a | n/a | 1.58K | 0.02% |