MSFO · Yieldmax Msft Option Income Strategy ETF ETF
$12.20
-0.24 (-1.93%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSFO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF | YMAG | 3,554,585 | $43,472,575 | 13.76% | Long | 2026-04-30 | |
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 1,078,037 | $13,184,393 | 3.38% | Long | 2026-04-30 |
Showing 1–2 of 2 positions