# MSFO holdings: all 8 positions

> All 8 MSFO holdings with weights, as of Oct 14, 2026. The top 3 are T 30.02%, MSFT 11/20/2026 480.01 C 11.32% and Msft US 10/16/26 C545 0.06%.

Data as of Oct 14, 2026. Rebuilt every trading night.

MSFO held 8 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 30.02%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/MSFO/TidalFG_Holdings_MSFO.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 30.02% |
| 2 | MSFT 11/20/2026 480.01 C |  | 11.32% |
| 3 | Msft US 10/16/26 C545 |  | 0.06% |
| 4 | Msft US 10/16/26 C542.5 |  | 0.06% |
| 5 | Msft US 10/16/26 C547.5 |  | 0.04% |
| 6 | Msft US 10/16/26 C537.5 |  | −0.30% |
| 7 | Msft US 10/16/26 C535 |  | −0.33% |
| 8 | MSFT 11/20/2026 480.01 P |  | −0.80% |
| | United States Treasury Bill 02/18/2027 | | 28.73% |
| | United States Treasury Bill 07/08/2027 | | 20.50% |
| | United States Treasury Bill 12/10/2026 | | 7.80% |
| | First American Government Obligations Fund 12/01/2031 | | 3.04% |
| | Cash and other net assets | | −0.14% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/msfo/holdings/msfo-holdings.csv (CSV) or https://etfiq.com/data/books/msfo.json (JSON).

Fund page: https://etfiq.com/funds/msfo

Cite: ETFIQ, Holdings of MSFO, data as of Oct 14, 2026. https://etfiq.com/funds/msfo/holdings/