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MS
MSFO YieldMax MSFT Option Income Strategy ETF
AMEXETF$12.68+4.02%ClosedAssets: $98.1M
As of 2026-05-29 16:00
MSFO Top Holdings7 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 25.25% | 30,770,000 | $30.6M |
| — | United States Treasury Bill 08/06/2026 | 24.46% | 29,887,000 | $29.7M |
| — | United States Treasury Bill 09/03/2026 | 11.64% | 14,260,000 | $14.1M |
| — | United States Treasury Bill 10/15/2026 | 9.55% | 11,760,000 | $11.6M |
| — | Cash & Other | 9.46% | -11,476,032 | $-11.5M |
| — | United States Treasury Bill 06/11/2026 | 6.79% | 8,253,000 | $8.2M |
| — | MSFT 07/17/2026 400.01 C | 5.36% | 2,145 | $6.5M |
| — | First American Government Obligations Fund 12/01/2031 | 3.52% | 4,266,152 | $4.3M |
| — | MSFT 07/17/2026 400.01 P | 1.89% | -2,145 | $-2.3M |
| — | MSFT US 05/22/26 C410 | 0.70% | -880 | $-851.4K |
| — | MSFT US 05/22/26 C405 | 0.56% | -500 | $-682.5K |
| — | MSFT US 05/22/26 C412.5 | 0.32% | 500 | $388.8K |
| — | MSFT US 05/22/26 C420 | 0.29% | 880 | $347.6K |
| — | MSFT US 05/22/26 C430 | 0.14% | -1,265 | $-174.6K |
| — | MSFT US 05/22/26 C435 | 0.03% | 500 | $39.8K |
| — | MSFT US 05/22/26 C440 | 0.03% | 765 | $35.2K |