MSFO ETF

MSFO ETF
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T 2.375 05/15/27 is MSFO's largest holding at 23.87% of the fund as of Sep 1, 2026. MSFO is YieldMax Microsoft Option Income Strategy ETF.

Showing top 15 of 15 holdings · as of Sep 1, 2026
MSFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.87%		23.9%26,043,000$25.73MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
22.77%		46.6%24,993,000$24.54M--
Sector and industry · Pro
3—Msft 09/18/2026 400.01 C
21.51%		68.2%2,140$23.18M
4DebtUnited States Treasury Bill 12/10/2026
16.97%		85.1%18,489,000$18.30M
5DebtUnited States Treasury
10.86%		96.0%11,760,000$11.71M
6DebtUnited States Treasury Bill 09/03/2026
2.60%		98.6%2,807,000$2.81M
7
FGXXX
First American Government Obligations Fund
1.64%		100.2%1,766,681$1.77M
8—Cash & Other
0.35%		100.6%376,558$376.6K
9—Msft Us 09/04/26 C517.5
0.13%		100.7%700$140.7K
10—Msft Us 09/04/26 C522.5
0.12%		100.8%1,140$127.7K
11—Msft Us 09/04/26 C525
0.02%		100.8%300$23.6K
12—Msft 09/18/2026 400.01 P
-0.02%		100.8%-2,140$-23326
13—Msft Us 09/04/26 C515
-0.07%		100.8%-300$-79650
14—Msft Us 09/04/26 C512.5
-0.37%		100.4%-1,140$-401850
15—Msft Us 09/04/26 C507.5
-0.37%		100.0%-700$-400750
Not reported for this fund: share changes.
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MSFO ETF All Holdings

MSFO holdings total 21 positions. The top 10 holdings account for 100.8% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.9%, United States Treasury Bill 02/18/2027 at 22.8%, Msft 09/18/2026 400.01 C at 21.5%.

MSFO portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 25.5%.

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 21 holdings

  • 1

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

    T 2.375 05/15/27Financials
    23.87%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    22.77%
  • 3

    Msft 09/18/2026 400.01 C

    Other
    21.51%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    16.97%
  • 5

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

    Other
    10.86%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    2.60%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.64%
  • 8

    Cash & Other

    Other
    0.35%
  • 9

    Msft Us 09/04/26 C517.5

    Other
    0.13%
  • 10

    Msft Us 09/04/26 C522.5

    Other
    0.12%
  • 11

    Msft Us 09/04/26 C525

    Other
    0.02%
  • 12

    Msft 09/18/2026 400.01 P

    Other
    -0.02%
  • 13

    Msft Us 09/04/26 C515

    Other
    -0.07%
  • 14

    Msft Us 09/04/26 C512.5

    Other
    -0.37%
  • 15

    Msft Us 09/04/26 C507.5

    Other
    -0.37%