YieldMax MSFT Option Income Strategy ETF (MSFO) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$84.46 mm

Liabilities

$4.88 mm

Net assets

$79.59 mm

Number of holdings

8.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
MSFT 03/15/2024 385.01 P
MSFT 03/15/2024 395.01 P
MSFT 05/17/2024 425.01 P
MSFT 08/16/2024 465.01 P
MSFT 11/15/2024 430.01 P
MSFT 11/17/2023 310.01 P
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
N/A Microsoft Corp
US TREASURY N/B