YieldMax MSFT Option Income Strategy ETF (MSFO)

MSFO Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.26%	34,795,000
2	B.0 07.09.26	United States Treasury Bills 0%	24.17%	35,685,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.36%	26,326,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.04%	23,744,000
5	B.0 02.19.26	United States Treasury Bills 0%	9.45%	13,758,000
6	n/a	MSFT US 10/17/25 C500	5.80%	2,860
7	B.0 11.06.25	United States Treasury Bills 0%	3.48%	5,007,000
8	FGXXX	First American Government Obligations Fund	1.59%	2,279,042
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.05%	1,498,740
10	n/a	MSFT US 09/26/25 C525	0.15%	1,860
11	n/a	Cash Offset	0.07%	106,300
12	n/a	MSFT US 09/26/25 C530	0.04%	1,000
13	n/a	MSFT US 09/26/25 C517.5	-0.22%	1,000
14	n/a	MSFT US 09/26/25 C515	-0.54%	1,860
15	n/a	Msft 10/17/2025 500.01 P	-3.70%	2,860

As of Sep 25, 2025