YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	26.67%	34,700,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.26%	26,326,000
3	T.3 07.15.25	United States Treasury Notes 3%	19.93%	25,905,000
4	n/a	MSFT US 07/18/25 C435	16.41%	2,600
5	B.0 08.14.25	United States Treasury Bills 0%	16.06%	20,992,000
6	FGXXX	First American Government Obligations Fund	4.11%	5,334,649
7	B.0 02.19.26	United States Treasury Bills 0%	1.43%	1,912,000
8	B.0 11.06.25	United States Treasury Bills 0%	1.40%	1,847,000
9	n/a	MSFT US 06/27/25 C502.5	0.05%	1,870
10	n/a	MSFT US 06/27/25 C497.5	0.04%	730
11	n/a	US DOLLARS	0.02%	24,253
12	n/a	MSFT US 06/27/25 C495	-0.20%	1,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.59%	769,025
14	n/a	MSFT US 06/27/25 C485	-1.26%	1,600
15	n/a	Cash Offset	-1.31%	1,700,300
16	n/a	Msft 07/18/2025 435.01 P	-3.03%	2,600

As of Jun 25, 2025