MSFO ETF

MSFO ETF
$12.57
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T 2.375 05/15/27 is MSFO's largest holding at 24.15% of the fund as of Sep 15, 2026. MSFO is YieldMax Microsoft Option Income Strategy ETF.

Showing the top 10 of 30 holdings · as of Sep 15, 2026
Top 10 weight
104.39%
MSFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
24.15%		24.1%26,043,000$25.72MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
23.06%		47.2%24,993,000$24.56M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
17.19%		64.4%18,489,000$18.31M
4DebtTreasury Bill7/08/2027
16.46%		80.9%18,142,000$17.54M
5DebtUnited States Treasury
11.01%		91.9%11,760,000$11.72M
6—Msft 11/20/2026 480.01 C
8.64%		100.5%2,140$9.21M
7
FGXXX
First American Government Obligations Fund
2.43%		102.9%2,587,690$2.59M
8—Cash & Other
0.86%		103.8%915,007$915.0K
9—Msft Us 09/18/26 C512.5
0.47%		104.3%1,590$500.9K
10—Msft Us 09/18/26 C507.5
0.12%		104.4%250$128.1K
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

MSFO ETF Top Holdings

MSFO holdings top 10 positions. The top 10 holdings account for 104.4% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 24.1%, United States Treasury Bill 02/18/2027 at 23.1%, United States Treasury Bill 12/10/2026 at 17.2%.

MSFO portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Financials at 26.6%.

MSFO sectors provide a detailed breakdown. MSFO overlap shows how holdings compare to other funds in your portfolio.

Compare MSFO

MSFO vs SPYMSFO vs QQQMSFO vs VOOMSFO vs VTIMSFO vs IVVMSFO vs SCHDMSFO vs VYMMSFO vs VXUS
Showing 10 of 30 holdingsTop 10 Weight: 104.39%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials24.15%
2-United States Treasury Bill 02/18/2027Other23.06%
3-United States Treasury Bill 12/10/2026Other17.19%
4-Treasury Bill7/08/2027Other16.46%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.01%
6-Msft 11/20/2026 480.01 COther8.64%
7FGXXXFirst American Government Obligations FundFinancials2.43%
8-Cash & OtherOther0.86%
9-Msft Us 09/18/26 C512.5Other0.47%
10-Msft Us 09/18/26 C507.5Other0.12%
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Holdings Distribution

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