MSFO(MSFO)
MSFO
ETF Holdings
15 Holdings • $97.24M
Updated: Jul 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Bill 08/06/2026 | -- | -- | 29.89M | 25.22% | $29.86M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 24.99M | 20.65% | $24.45M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 18.49M | 15.39% | $18.22M |
| -- | United States Treasury Bill 09/03/2026 | -- | -- | 14.26M | 12.00% | $14.20M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 11.76M | 9.85% | $11.66M |
| -- | MSFT 09/18/2026 400.01 P | -- | -- | -2.52K | 6.90% | -$8.17M |
| -- | MSFT 09/18/2026 400.01 C | -- | -- | 2.52K | 3.42% | $4.05M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 3.81M | 3.22% | $3.81M |
| -- | MSFT US 07/31/26 C390 | -- | -- | -1.42K | 1.23% | -$1.46M |
| -- | MSFT US 07/31/26 C402.5 | -- | -- | 1.42K | 0.76% | $898.15K |
| -- | MSFT US 07/31/26 C392.5 | -- | -- | -650 | 0.51% | -$602.88K |
| -- | MSFT US 07/31/26 C397.5 | -- | -- | -450 | 0.29% | -$347.63K |
| -- | MSFT US 07/31/26 C407.5 | -- | -- | 650 | 0.28% | $331.50K |
| -- | MSFT US 07/31/26 C410 | -- | -- | 450 | 0.17% | $198.00K |
| -- | Cash & Other | -- | -- | 139.35K | 0.12% | $139.35K |