MSFO
$13.19
AUM$131M
TER107.00%
Holdings14
MSFO
$13.19
YieldMax Microsoft Option Income Strategy ETF
AUM$131M
TER107.00%
Holdings14
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From$15/mo
View Plans →Showing 10 of 14 holdings(as of Sep 30, 2025)Top 10 Weight: 101.98%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 23.94% | 37,093,000 | $36.08M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 23.09% | 34,795,000 | $34.79M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | 17.47% | 26,326,000 | $26.33M | •••••• | •••••••• | •••••••• |
| 4 | - | United States Treasury Bill 08/06/2026 | 16.19% | 25,156,000 | $24.41M | •••••• | •••••••• | •••••••• |
| 5 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 9.91% | 15,148,000 | $14.93M | •••••• | •••••••• | •••••••• |
| 6 | - | Msft Us 10/17/25 C500 | 4.53% | 2,920 | $6.83M | •••••• | •••••••• | •••••••• |
| 7 | - | United States Treasury Bill 11/06/2025 | 3.31% | 5,007,000 | $4.99M | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 2.72% | 4,096,388 | $4.10M | •••••• | •••••••• | •••••••• |
| 9 | - | Cash & Other | 0.62% | 934,071 | $934.1K | •••••• | •••••••• | •••••••• |
| 10 | - | Msft Us 10/03/25 C525 | 0.20% | 1,860 | $293.9K | •••••• | •••••••• | •••••••• |
Want to see all 14 holdings?View All HoldingsPRO
Showing 10 of 14 holdingsTop 10 Weight: 101.98%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 23.94% | |
| 2 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 23.09% | |
| 3 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 17.47% | |
| 4 | - | United States Treasury Bill 08/06/2026 | Other | 16.19% | |
| 5 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 9.91% | |
| 6 | - | Msft Us 10/17/25 C500 | Other | 4.53% | |
| 7 | - | United States Treasury Bill 11/06/2025 | Other | 3.31% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.72% | |
| 9 | - | Cash & Other | Other | 0.62% | |
| 10 | - | Msft Us 10/03/25 C525 | Other | 0.20% |
Want to see all 14 holdings?
Holdings Distribution
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