YieldMax MSFT Option Income Strategy ETF(MSFO)
$11.60▲0.08 (69.44%)
YieldMax MSFT Option Income Strategy ETF(MSFO)
NYSEARCA
$11.60▲0.08 (69.44%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 34.34M | 31.35% | $34.00M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 29.89M | 27.21% | $29.51M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 14.26M | 12.95% | $14.04M |
| 912797TR8 | United States Treasury Bill 05/12/2026 | -- | -- | 11.76M | 10.80% | $11.71M |
| 2MSFT 260515P00400010 | MSFT 05/15/2026 400.01 P | -- | -- | -2.46K | 7.87% | -$8.53M |
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 5.01M | 4.58% | $4.97M |
| MSFT 260515C00400000 | MSFT US 05/15/26 C400 | -- | -- | 2.46K | 1.63% | $1.76M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 1.13M | 1.04% | $1.13M |
| -- | Cash & Other | -- | -- | 1.04M | 0.96% | $1.04M |
| MSFT 260410C00370000 | MICROSOF CLL OPT 04/26 370 | -- | -- | -700 | 0.48% | -$523.25K |
| MSFT 260410C00372500 | MICROSOF CLL OPT 04/26 372.500 | -- | -- | -500 | 0.28% | -$308.75K |
| MSFT 260410C00377500 | MICROSOF CLL OPT 04/26 377.500 | -- | -- | 700 | 0.26% | $281.75K |
| MSFT 260402C00372500 | MSFT US 04/02/26 C372.5 | -- | -- | -1.00K | 0.24% | -$266.00K |
| MSFT 260410C00380000 | MICROSOF CLL OPT 04/26 380 | -- | -- | 500 | 0.15% | $160.00K |
| MSFT 260402C00367500 | MSFT US 04/02/26 C367.5 | -- | -- | -259 | 0.13% | -$139.21K |
| MSFT 260402C00382500 | MSFT US 04/02/26 C382.5 | -- | -- | 1.00K | 0.03% | $37.00K |
| MSFT 260402C00377500 | MSFT US 04/02/26 C377.5 | -- | -- | 259 | 0.03% | $28.36K |