MSFO
YieldMax MSFT Option Income Strategy ETF
ETFUnknown
AUM: $107.2MTotal Value: $107.2MTotal Weight: 99.5%Report Date: 4/30/2025Processed: 8/9/2025 1:50:25 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 25.72% | $27,719,619 | 27,795,000 | US |
| 2 | - | US TREASURY N/B | 25.64% | $27,639,031 | 27,665,000 | US |
| 3 | - | US TREASURY N/B | 17.92% | $19,313,895 | 19,304,000 | US |
| 4 | - | TREASURY BILL | 14.15% | $15,256,925 | 15,445,000 | US |
| 5 | MSFT | 6.92% | $7,458,225 | 2,770 | US | |
| 6 | FGXXX | First American Government Obli | 1.59% | $1,709,969 | 1,709,969 | US |
| 7 | MSFT | 0.08% | $81,420 | 1,770 | US | |
| 8 | MSFT | -0.54% | $-582,500 | -1,000 | US | |
| 9 | MSFT | -0.61% | $-659,325 | -1,770 | US | |
| 10 | MSFT | MSFT 05/16/2025 370.01 P | -1.01% | $-1,086,896 | -2,770 | US |
See All 13 Holdings
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