{"ticker":"MSFO","name":"YieldMax(R) Msft Option Income Strategy ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Msft Option Income Strategy ETF (MSFO), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/msfo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msfo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msfo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J31W9F0","share_class_figi":"BBG01J31WB83","cik":"0001924868","series_id":"S000081461","class_id":"C000244363"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its contracts are on MSFT and its name says it writes options for income.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"MSFT"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005111/","net_assets":113739686,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.03,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126003992/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":15,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, MSFO held US Treasury bills (86.6%) and money market funds (2.1%), as percent of net assets. It carried options on MSFT (166.5% in written calls, 88.6% in written puts and 260.5% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":86.58},{"kind":"money_market_funds","label":"Money market funds","pct":2.13}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"long","notional_pct":260.5137,"value_pct":29.8441,"positions":8,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-09-18"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"short","notional_pct":166.4645,"value_pct":-18.6738,"positions":6,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"short","notional_pct":88.6256,"value_pct":-0.6787,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-09-18","expires_last":"2026-09-18"}],"underlyings":[{"underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":260.51,"written_calls_pct":166.46,"written_puts_pct":88.63},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":515.6,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}