YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	28.84%	33,145,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.51%	25,905,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	21.59%	24,774,000
4	B 0 08.14.25	United States Treasury Bills 0%	18.09%	20,992,000
5	n/a	MSFT US 07/18/25 C435	9.93%	2,670
6	B 0 06.12.25	United States Treasury Bills 0%	5.40%	6,224,000
7	FGXXX	First American Government Obligations Fund	0.96%	1,096,981
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.79%	910,242
9	B 0 05.15.25	United States Treasury Bills 0%	0.23%	265,000
10	n/a	MSFT US 05/09/25 C452.5	0.08%	1,088
11	n/a	MSFT US 05/09/25 C460	0.07%	1,400
12	n/a	MSFT US 05/09/25 C457.5	0.01%	182
13	n/a	MSFT US 05/09/25 C440	-0.31%	1,088
14	n/a	MSFT US 05/09/25 C442.5	-0.50%	1,582
15	n/a	Cash Offset	-1.08%	1,237,733
16	n/a	Msft 07/18/2025 435.01 P	-6.60%	2,670

As of May 9, 2025