YieldMax MSFT Option Income Strategy ETF (MSFO)

NYSEARCA: MSFO · Real-Time Price · USD

15.59

+0.02 (0.13%)

At close: Dec 5, 2025, 4:00 PM EST

15.60

+0.01 (0.06%)

After-hours: Dec 5, 2025, 8:00 PM EST

MSFO Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.34%	37,093,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.83%	34,295,000
3	B.0 04.09.26	United States Treasury Bills 0%	19.57%	26,326,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.49%	25,156,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.32%	15,148,000
6	n/a	MSFT US 12/19/25 C515	5.19%	2,730
7	B.0 06.11.26	United States Treasury Bills 0%	3.70%	5,007,000
8	FGXXX	First American Government Obligations Fund	0.73%	967,573
9	n/a	MSFT US 12/05/25 C495	0.31%	800
10	n/a	MSFT US 12/05/25 C500	0.31%	1,510
11	n/a	MSFT US 12/05/25 C485	0.27%	420
12	n/a	Cash Offset	0.00%	2,098
13	n/a	OTHER ASSETS AND LIABILITIES	-0.47%	622,970
14	n/a	US DOLLARS	-0.49%	656,187
15	n/a	MSFT US 12/05/25 C477.5	-0.51%	420
16	n/a	MSFT US 12/05/25 C490	-0.52%	800
17	n/a	MSFT US 12/05/25 C492.5	-0.74%	1,510
18	n/a	Msft 12/19/2025 515.01 P	-10.31%	2,730

As of Dec 1, 2025