YieldMax MSFT Option Inco... (MSFO)
AMEX: MSFO
· Real-Time Price · USD
17.19
0.03 (0.17%)
At close: Sep 09, 2025, 3:59 PM
17.24
0.29%
Pre-market: Sep 10, 2025, 05:24 AM EDT
MSFO Holdings List
As of Aug 26, 2025
The YieldMax MSFT Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 27.78%, United states treasury bill 07/09/2026 at 21.73%, United states treasury note/bond 4.25% 10/15/2025 at 17.95%, United states treasury bill 08/06/2026 at 13.80%, and United states treasury bill 02/19/2026 at 7.39%.
10
98.42%
Equity
142.07M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 40.76M | 27.78% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 32.94M | 21.73% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 26.33M | 17.95% |
| 4 | 912797RG4 | United states t... | n/a | n/a | 20.99M | 13.80% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 11.05M | 7.39% |
| 6 | FGXXX | First american ... | n/a | n/a | 5.52M | 3.76% |
| 7 | 912797QP5 | United states t... | n/a | n/a | 5.01M | 3.39% |
| 8 | MSFT 250919C00500000 | Msft us 09/19/2... | n/a | n/a | 2.86K | 2.58% |
| 9 | MSFT 250829C00525000 | Msft us 08/29/2... | n/a | n/a | 1.86K | 0.03% |
| 10 | MSFT 250829C00530000 | Msft us 08/29/2... | n/a | n/a | 1K | < 0.01% |