Yieldmax Msft Option Income Strategy ETF (MSFO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.53% of fund assets.
Yieldmax Msft Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSFO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.53% | $3,459,487.50 | 2,415 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.51% | $2,456,795.00 | 2,456,795 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,575.00 | 715 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,800.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,700.00 | 900 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$6,300.00 | -900 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$8,400.00 | -800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$13,585.00 | -715 |
|
-
APPLIED MATERIALS INC /DE
|
-1.46% | -$1,427,627.25 | -2,415 |
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