Price Alert

YieldMax MSFT Option Inco... (MSFO)

AMEX: MSFO · Real-Time Price · USD

17.98

-0.12 (-0.66%)

At close: Aug 18, 2025, 3:59 PM

18.05

0.36%

After-hours: Aug 18, 2025, 07:38 PM EDT

MSFO Holdings List

As of Aug 12, 2025

The YieldMax MSFT Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 26.97%, United states treasury bill 07/09/2026 at 21.06%, United states treasury note/bond 4.25% 10/15/2025 at 17.44%, United states treasury bill 08/14/2025 at 13.90%, and United states treasury bill 02/19/2026 at 7.17%.

Total Holdings

Top 10 Percentage

98.88%

Asset Class

Equity

Assets

145.37M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	40.76M	26.97%
2	912797RF6	United states t...	n/a	n/a	32.94M	21.06%
3	91282CFP1	United states t...	n/a	n/a	26.33M	17.44%
4	912797PN1	United states t...	n/a	n/a	20.99M	13.90%
5	912797PM3	United states t...	n/a	n/a	11.05M	7.17%
6	MSFT 250919C00500000	Msft us 09/19/2...	n/a	n/a	2.79K	5.42%
7	912797QP5	United states t...	n/a	n/a	5.01M	3.28%
8	Cash&Other	Cash & other	n/a	n/a	2.88M	1.91%
9	FGXXX	First american ...	n/a	n/a	2.59M	1.72%
10	MSFT 250815C00545000	Msft us 08/15/2...	n/a	n/a	1K	< 0.01%
11	MSFT 250815C00537500	Msft us 08/15/2...	n/a	n/a	190	< 0.01%
12	MSFT 250815C00555000	Msft us 08/15/2...	n/a	n/a	1K	< 0.01%
13	MSFT 250815C00552500	Msft us 08/15/2...	n/a	n/a	600	< 0.01%