MSFO ETF

$12.10

AUM$114M

TER1.07%

Holdings14

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MSFO ETF

$12.10

YieldMax Microsoft Option Income Strategy ETF

AUM$114M

TER1.07%

Holdings14

See how much of MSFO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

28.3%

Gross exposure

87.9%

Long

58.1%

Short

-29.8%

Cash & collateral

71.7%

As of Aug 6, 2026

Showing the top 10 of 21 holdings · as of Aug 6, 2026

MSFO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	22.49%	22.5%	26,043,000	$26.04M	Financials	Diversified Financial Services
2	Debt	Treasury NoteFinancials · Diversified Financial Services	22.21%	44.7%	26,043,000	$25.71M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	21.15%	65.8%	24,993,000	$24.49M
4	—	Msft 09/18/2026 400.01 C	18.47%	84.3%	2,375	$21.38M
5	Debt	United States Treasury Bill 12/10/2026	15.76%	100.1%	18,489,000	$18.25M
6	Debt	United States Treasury Bill 09/03/2026	12.28%	112.4%	14,260,000	$14.22M
7	Debt	United States Treasury	10.08%	122.4%	11,760,000	$11.68M
8	FGXXX	First American Government Obligations Fund	2.94%	125.4%	3,402,779	$3.40M
9	—	Forward Foreign Currency Contract	1.91%	127.3%	1,060	$2.21M
10	Debt	Freddie Mac Pool	1.15%	128.4%	565	$1.33M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

MSFO ETF Top Holdings

MSFO holdings top 10 positions. The top 10 holdings account for 128.4% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 22.5%, Treasury Note 0.0238 05/15/2027 at 22.2%, United States Treasury Bill 02/18/2027 at 21.1%.

MSFO portfolio concentration is relatively high, with the top 10 representing 128.4% of total assets. The largest sector exposure is Financials at 47.6%.

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

Compare MSFO

MSFO vs SPY MSFO vs QQQ MSFO vs VOO MSFO vs VTI MSFO vs IVV MSFO vs SCHD MSFO vs VYM MSFO vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	22.49%
2	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	22.21%
3	-	United States Treasury Bill 02/18/2027	Other	21.15%
4	-	Msft 09/18/2026 400.01 C	Other	18.47%
5	-	United States Treasury Bill 12/10/2026	Other	15.76%
6	-	United States Treasury Bill 09/03/2026	Other	12.28%
7	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	10.08%
8	FGXXX	First American Government Obligations Fund	Financials	2.94%
9	-	Forward Foreign Currency Contract	Other	1.91%
10	-	Freddie Mac Pool 3 06/01/2050	Other	1.15%

MSFO ETF

MSFO ETF Top Holdings

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Holdings Distribution