MSFO ETF

MSFO ETF
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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 top 15 of 15 holdings · as of Sep 15, 2026
MSFO 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
11—Msft Us 09/18/26 C515
0.06%		104.5%300$68.1K
12—Msft Us 09/18/26 C505
-0.18%		104.3%-300$-189750
13—Msft Us 09/18/26 C500
-0.22%		104.0%-250$-234375
14—Msft Us 09/18/26 C502.5
-1.16%		102.9%-1,590$-1232250
15—Msft 11/20/2026 480.01 P
-2.90%		100.0%-2,140$-3088876
Not reported for this fund: share changes.
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MSFO ETF All Holdings

MSFO holdings total 30 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

MSFO ETF Holdings

15 of 30 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    24.15%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    23.06%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    17.19%
  • 4

    Treasury Bill7/08/2027

    Other
    16.46%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    11.01%
  • 6

    Msft 11/20/2026 480.01 C

    Other
    8.64%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.43%
  • 8

    Cash & Other

    Other
    0.86%
  • 9

    Msft Us 09/18/26 C512.5

    Other
    0.47%
  • 10

    Msft Us 09/18/26 C507.5

    Other
    0.12%
  • 11

    Msft Us 09/18/26 C515

    Other
    0.06%
  • 12

    Msft Us 09/18/26 C505

    Other
    -0.18%
  • 13

    Msft Us 09/18/26 C500

    Other
    -0.22%
  • 14

    Msft Us 09/18/26 C502.5

    Other
    -1.16%
  • 15

    Msft 11/20/2026 480.01 P

    Other
    -2.90%