MSFO holdings — YieldMax(R) Msft Option Income Strategy ETF

YieldMax(R) Msft Option Income Strategy ETF (MSFO) held 22 positions with net assets of $114M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 117.2% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

MSFO top holdings

  1. TREASURY BILL — 26.27% ($29.9M)
  2. TREASURY BILL — 21.52% ($24.5M)
  3. TREASURY BILL — 16.04% ($18.2M)
  4. N/A — 15.33% ($17.4M)
  5. TREASURY BILL — 12.50% ($14.2M)
  6. TREASURY BILL — 10.26% ($11.7M)
  7. N/A — 7.76% ($8.83M)
  8. MSFT 7 C407. N/A — 3.28% ($3.73M)
  9. N/A — 2.17% ($2.46M)
  10. FGXXX First American Government Obli — 2.13% ($2.42M)
  11. N/A — 0.47% ($540K)
  12. N/A — 0.38% ($431K)
  13. N/A — 0.32% ($368K)
  14. N/A — 0.13% ($147K)
  15. N/A — -0.68% (−$768K)
  16. N/A — -0.68% (−$772K)
  17. N/A — -0.77% (−$879K)
  18. N/A — -1.17% (−$1.33M)
  19. N/A — -2.63% (−$2.99M)
  20. N/A — -4.13% (−$4.70M)
  21. N/A — -9.30% (−$10.6M)

What are MSFO's top 10 holdings?

TREASURY BILL (26.3%), TREASURY BILL (21.5%), TREASURY BILL (16.0%), N/A (15.3%), TREASURY BILL (12.5%), TREASURY BILL (10.3%), N/A (7.8%), MSFT 7 C407. (3.3%), N/A (2.2%), FGXXX (2.1%).

How many stocks are in MSFO?

YieldMax(R) Msft Option Income Strategy ETF reported 22 holdings as of July 31, 2026.

All ETF and mutual fund holdings