YieldMax MSFT Option Income Strategy ETF logo MSFO - YieldMax MSFT Option Income Strategy ETF

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Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 07/09/2026 912797RF6 28.19% $30.59M
2 United States Treasury Bill 08/06/2026 912797RG4 27.30% $29.63M
3 United States Treasury Bill 09/03/2026 912797RS8 12.99% $14.10M
4 United States Treasury Bill 05/12/2026 912797TR8 10.84% $11.76M
5 United States Treasury Bill 06/11/2026 912797QX8 7.58% $8.23M
6 MSFT 07/17/2026 400.01 C 2MSFT 260717C00400010 6.62% $7.19M
7 MSFT US 05/15/26 C400 MSFT 260515C00400000 4.02% $4.20M
8 First American Government Obligations Fund 12/01/2031 FGXXX 2.73% $2.96M
9 MSFT 07/17/2026 400.01 P 2MSFT 260717P00400010 2.72% $-2,947,338
10 MSFT US 05/01/26 C432.5 MSFT 260501C00432500 1.14% $-1,296,000

Country Allocation

Country Weight
United States 77.07%
Other 22.92%

Sector Allocation

Sector Exposure
Cash & Others 100.00%