MSFO

YieldMax MSFT Option Income Strategy ETF

MSFO | AMEX

Price Alert

$12.22

-$0.13 (-1.05%)

At close: Oct 30, 2026, 4:00 PM ET

$12.35

+$0.13 (+1.06%)

After-hours: Oct 30, 2026, 4:05 PM ET

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

104.24%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	26.04M	24.53%
-	United States Treasury Bill 02/18/2027	-	-	24.99M	23.42%
-	United States Treasury Bill 12/10/2026	-	-	18.49M	17.46%
-	United States Treasury Bill 07/08/2027	-	-	18.14M	16.72%
-	United States Treasury Bill 10/15/2026	-	-	11.76M	11.18%
-	MSFT 11/20/2026 480.01 C	-	-	2.14K	7.37%
-	First American Government Obligations Fund 12/01/2031	-	-	2.59M	2.47%
-	Cash & Other	-	-	916.31K	0.87%
-	MSFT US 09/18/26 C512.5	-	-	1.59K	0.18%
-	MICROSOF CLL OPT 09/26 507.500	-	-	250	0.05%
-	MICROSOF CLL OPT 09/26 515	-	-	300	0.03%
-	MSFT US 09/18/26 C505	-	-	-300	< 0.01%
-	MSFT US 09/18/26 C500	-	-	-250	< 0.01%
-	MICROSOF CLL OPT 09/26 502.500	-	-	-1.59K	< 0.01%
-	MSFT 11/20/2026 480.01 P	-	-	-2.14K	< 0.01%