MSFO Holdings — YieldMax MSFT Option Income Strategy ETF
All 6 reported holdings of YieldMax MSFT Option Income Strategy ETF (MSFO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 31.20% | $30.56M |
| Treasury Bill | 30.22% | $29.60M |
| Treasury Bill | 14.38% | $14.08M |
| Treasury Bill | 11.99% | $11.75M |
| Treasury Bill | 8.39% | $8.22M |
| First American Government Obli | 2.51% | $2.46M |
MSFO overview: performance, fees, allocation and SEC filings