ETF · holdings as of 2026-07-31
What's inside MSFO?
YieldMax(R) Msft Option Income Strategy ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.03%
- net, per year
- Fund size
- $114M
- total net assets
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Unwrap your portfolio →Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2026 | 26.59% | |
| 2 | BOND | Treasury Bill0% · Feb 2027 | 21.78% | |
| 3 | BOND | Wi Treasury Sec.0% · Dec 2026 | 16.23% | |
| 4 | BOND | Treasury Bill0% · Sep 2026 | 12.65% | |
| 5 | ? | —N/A | 10.62% | |
| 6 | BOND | Treasury Bill0% · Oct 2026 | 10.39% | |
| 7 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.15% | |
| 8 | M  | MSFTMICROSOFT CORP | -0.41% |
Top holdings — United States
Your 7 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
26.59%2
BOND
Treasury Bill0% · Feb 2027
21.78%3
BOND
Wi Treasury Sec.0% · Dec 2026
16.23%4
BOND
Treasury Bill0% · Sep 2026
12.65%5
BOND
Treasury Bill0% · Oct 2026
10.39%6
F
FGXXXFIRST AM GOVT OBLIG-X
2.15%7
M
MSFTMICROSOFT CORP
-0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to MSFO