MSFO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Msft Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000081461 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 31.19816% | 30,557,539.61 | 30,770,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 30.219226% | 29,598,706.71 | 29,887,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 14.378229% | 14,082,987.91 | 14,260,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.993442% | 11,747,169.13 | 11,760,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 8.391521% | 8,219,209.66 | 8,253,000 PA |
|---|
| N/A | N/A | 3.532014% | 3,459,487.5 | 2,415 NC |
|---|
| FGXXX | First American Government Obli | 2.5083% | 2,456,795 | 2,456,795 NS |
|---|
| N/A | N/A | 0.00365% | 3,575 | 715 NC |
|---|
| MSFT 5 C445 | N/A | 0.002859% | 2,800 | 800 NC |
|---|
| N/A | N/A | 0.002757% | 2,700 | 900 NC |
|---|
| MSFT 5 C432.5 | N/A | -0.006432% | -6,300 | -900 NC |
|---|
| N/A | N/A | -0.008576% | -8,400 | -800 NC |
|---|
| N/A | N/A | -0.01387% | -13,585 | -715 NC |
|---|
| N/A | N/A | -1.457557% | -1,427,627.25 | -2,415 NC |
|---|