YieldMax MSFT Option Income Strategy ETFYieldMax MSFT Option Income Strategy ETFYieldMax MSFT Option Income Strategy ETF

YieldMax MSFT Option Income Strategy ETF

No trades

Holdings


As of December 10, 2025
Symbol
Weight %
Shares
Market value
9
91282CGE5United States Treasury Notes 3.875% 15-JAN-2026
22.41%
‪‪29.05 M‬‬
‪‪29.05 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
22.39%
‪‪29.63 M‬‬
‪‪29.03 M‬‬USD
9
912797SL2United States Treasury Bills 0.0% 09-APR-2026
20.06%
‪‪26.33 M‬‬
‪‪26.02 M‬‬USD
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
18.95%
‪‪25.16 M‬‬
‪‪24.58 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
11.60%
‪‪15.15 M‬‬
‪‪15.04 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
3.79%
‪‪5.01 M‬‬
‪‪4.92 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.14%
‪‪2.78 M‬‬
‪‪2.78 M‬‬USD
U
U.S. Dollar
0.83%
‪‪1.07 M‬‬
‪‪1.07 M‬‬USD
O
OPTIONS
−2.18%
‪‪−2.82 M‬‬
‪‪−2.82 M‬‬USD