MSFO - YieldMax MSFT Option Income Strategy ETF
Price:
--
--
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 |