YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings

$21.87
+0.18 (+0.83%)
(As of 02:32 PM ET)

Top 10 MSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A42.90%23,946,000
2United States Treasury Notes 0.75%N/A41.65%23,676,000
3United States Treasury Notes 2.63%N/A14.39%8,178,000
4MSFT US 05/17/24 C425N/A4.46%1,350
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.19%2,325,978
6First American Government Obligs XN/A1.10%608,815
7MSFT US 05/10/24 C415N/A-0.02%50
8Cash OffsetN/A-0.47%261,918
9MSFT US 05/10/24 C412.5N/A-0.87%1,300
10Msft 05/17/2024 425.01 PN/A-7.33%1,350

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    98.0%

Coupon Exposure

  • 0-2
    38.9%
  • 2-4
    20.5%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    77.1%
  • 1-3
    20.5%
  • 5-10
    0.4%

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This page (NYSEARCA:MSFO) was last updated on 5/20/2024 by MarketBeat.com Staff

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