MSFO ETF

MSFO ETF
$12.34
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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 the top 10 of 21 holdings · as of Sep 1, 2026
Top 10 weight
100.82%
MSFO top 10 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
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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 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
Showing 10 of 21 holdingsTop 10 Weight: 100.82%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.87%
2-United States Treasury Bill 02/18/2027Other22.77%
3-Msft 09/18/2026 400.01 COther21.51%
4-United States Treasury Bill 12/10/2026Other16.97%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.86%
6-United States Treasury Bill 09/03/2026Other2.60%
7FGXXXFirst American Government Obligations FundFinancials1.64%
8-Cash & OtherOther0.35%
9-Msft Us 09/04/26 C517.5Other0.13%
10-Msft Us 09/04/26 C522.5Other0.12%
Want to see all 21 holdings?

Holdings Distribution

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