MSFO Holdings Changes
YieldMax MSFT Option Income Strategy ETF
1W: +0.9%
1M: +3.4%
3M: +17.2%
YTD: -15.2%
1Y: -26.7%
3Y: +18.4%
$12.38
+0.12 (+0.94%)
Weekly Expected Move ±2.5%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
190 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-21 | 912797RG4 | 912797RG4 | Removed | 29887000 shares | — |
| 2026-05-21 | MSFT 260515C00440000 | MSFT 260515C00440000 | Removed | 900 shares | — |
| 2026-05-21 | 912797TR8 | 912797TR8 | Removed | 11760000 shares | — |
| 2026-05-21 | MSFT 260515C00427500 | MSFT 260515C00427500 | Removed | -800 shares | — |
| 2026-05-21 | MSFT 260515C00430000 | MSFT 260515C00430000 | Removed | -900 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 14260000 shares | — |
| 2026-05-21 | MSFT 260515C00422500 | MSFT 260515C00422500 | Removed | -715 shares | — |
| 2026-05-21 | 912797QX8 | 912797QX8 | Removed | 8253000 shares | — |
| 2026-05-21 | 912797RF6 | 912797RF6 | Removed | 30770000 shares | — |
| 2026-05-21 | 2MSFT 260717P00400010 | 2MSFT 260717P00400010 | Removed | -2415 shares | — |
| 2026-05-21 | FGXXX | FGXXX | Removed | 2957362 shares | — |
| 2026-05-21 | 2MSFT 260717C00400010 | 2MSFT 260717C00400010 | Removed | 2415 shares | — |
| 2026-05-21 | MSFT 260515C00435000 | MSFT 260515C00435000 | Removed | 1515 shares | — |
| 2026-05-11 | MSFT 260515C00430000 | MSFT 260515C00430000 | New | — | -900 shares |
| 2026-05-11 | 2MSFT 260717C00400010 | 2MSFT 260717C00400010 | New | — | 2415 shares |
| 2026-05-11 | MSFT 260515C00440000 | MSFT 260515C00440000 | New | — | 900 shares |
| 2026-05-11 | MSFT 260515C00435000 | MSFT 260515C00435000 | New | — | 1515 shares |
| 2026-05-11 | MSFT 260515C00427500 | MSFT 260515C00427500 | New | — | -800 shares |
| 2026-05-11 | 2MSFT 260717P00400010 | 2MSFT 260717P00400010 | New | — | -2415 shares |
| 2026-05-11 | MSFT 260508C00415000 | MSFT 260508C00415000 | Removed | 900 shares | — |
| 2026-05-11 | MSFT 260508C00405000 | MSFT 260508C00405000 | Removed | -800 shares | — |
| 2026-05-11 | MSFT 260515C00400000 | MSFT 260515C00400000 | Removed | 2415 shares | — |
| 2026-05-11 | MSFT 260508C00420000 | MSFT 260508C00420000 | Removed | -715 shares | — |
| 2026-05-11 | MSFT 260508C00430000 | MSFT 260508C00430000 | Removed | 715 shares | — |
| 2026-05-11 | MSFT 260508C00407500 | MSFT 260508C00407500 | Removed | -900 shares | — |
| 2026-05-11 | 2MSFT 260515P00400010 | 2MSFT 260515P00400010 | Removed | -2415 shares | — |
| 2026-05-11 | MSFT 260508C00412500 | MSFT 260508C00412500 | Removed | 800 shares | — |
| 2026-05-11 | MSFT 260515C00422500 | MSFT 260515C00422500 | New | — | -715 shares |
| 2026-05-11 | FGXXX | FGXXX | shares | 1954102 | 2957362 |
| 2026-05-06 | FGXXX | FGXXX | shares | 1943592 | 1954102 |
| 2026-05-05 | FGXXX | FGXXX | shares | 2456795 | 1943592 |
| 2026-05-05 | MSFT 260508C00430000 | MSFT 260508C00430000 | New | — | 715 shares |
| 2026-05-05 | MSFT 260501C00440000 | MSFT 260501C00440000 | Removed | 715 shares | — |
| 2026-05-05 | MSFT 260501C00425000 | MSFT 260501C00425000 | Removed | -715 shares | — |
| 2026-05-05 | MSFT 260508C00420000 | MSFT 260508C00420000 | New | — | -715 shares |
| 2026-05-02 | MSFT 260424C00432500 | MSFT 260424C00432500 | Removed | 500 shares | — |
| 2026-05-02 | MSFT 260424C00412500 | MSFT 260424C00412500 | Removed | -300 shares | — |
| 2026-05-02 | MSFT 260424C00415000 | MSFT 260424C00415000 | Removed | -300 shares | — |
| 2026-05-02 | MSFT 260424C00425000 | MSFT 260424C00425000 | Removed | 1200 shares | — |
| 2026-05-02 | FGXXX | FGXXX | shares | 6879325 | 2456795 |
| 2026-05-02 | MSFT 260508C00412500 | MSFT 260508C00412500 | New | — | 800 shares |
| 2026-05-02 | MSFT 260508C00415000 | MSFT 260508C00415000 | New | — | 900 shares |
| 2026-05-02 | MSFT 260501C00425000 | MSFT 260501C00425000 | New | — | -715 shares |
| 2026-05-02 | MSFT 260508C00405000 | MSFT 260508C00405000 | New | — | -800 shares |
| 2026-05-02 | MSFT 260501C00440000 | MSFT 260501C00440000 | New | — | 715 shares |
| 2026-05-02 | MSFT 260508C00407500 | MSFT 260508C00407500 | New | — | -900 shares |
| 2026-05-02 | MSFT 260424C00430000 | MSFT 260424C00430000 | Removed | 415 shares | — |
| 2026-05-02 | MSFT 260424C00417500 | MSFT 260424C00417500 | Removed | -900 shares | — |
| 2026-05-02 | MSFT 260424C00422500 | MSFT 260424C00422500 | Removed | -915 shares | — |
| 2026-05-02 | 912797QX8 | 912797QX8 | shares | 5007000 | 8253000 |