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YieldMax MSFT Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

MSFO

Fund manager

Tidal ETF Trust II

Total assets

$84.46 mm

Liabilities

$4.88 mm

Net assets

$79.59 mm

Number of holdings

11.00

MSFO stock data

1M 3M 6M 1Y

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	22.08 mm	22.26 mm principal	27.75	Debt	Long	USA
United States Treasury Note/Bond	21.88 mm	22.08 mm principal	27.50	Debt	Long	USA
United States Treasury Note/Bond	21.88 mm	21.97 mm principal	27.49	Debt	Long	USA
United States Treasury Note/Bond	16.94 mm	16.96 mm principal	21.28	Debt	Long	USA
First American Government Obligations Fund	702.03 k	702.03 k shares	0.88	Short-term investment vehicle	Long	USA
Microsoft Corp	382.19 k	1.97 k contracts	0.48	Equity derivative	N/A	USA
Microsoft Corp	965.01	1.93 k contracts	0.00	Equity derivative	N/A	USA
Microsoft Corp	35.00	35.00 contracts	0.00	Equity derivative	N/A	USA
Microsoft Corp	-297.50	-35.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-4.83 k	-1.93 k contracts	-0.01	Equity derivative	N/A	USA
MSFT 11/15/2024 430.01 P	-4.81 mm	-1.97 k contracts	-6.04	Equity derivative	N/A	USA

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