Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

Assets	$4.57M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.65
Dividend Yield	16.77%
Ex-Dividend Date	Apr 9, 2025
Payout Ratio	n/a
1-Year Return	-22.20%

Volume	n/a
Open	n/a
Previous Close	21.73
Day's Range	n/a
52-Week Low	20.36
52-Week High	29.01
Beta	n/a
Holdings	10
Inception Date	Oct 31, 2023

About MSFY

Fund Home Page

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFY was launched on Oct 31, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.26.25	35.82%
United States Treasury Bills 0%	B 0 05.15.25	35.78%
United States Treasury Bills 0%	B 0 09.18.25	27.96%
MSFT US 06/20/25 C385	n/a	10.40%
Fidelity Government Portfolio	FIGXX	3.08%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.48%
MSFT US 07/18/25 P320	n/a	0.23%
Cash Offset	n/a	-0.49%
MSFT US 05/16/25 C420	n/a	-1.15%
MSFT US 06/20/25 P385	n/a	-12.11%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.250	Apr 10, 2025
Mar 12, 2025	$0.250	Mar 13, 2025
Feb 12, 2025	$0.250	Feb 13, 2025
Jan 23, 2025	$0.300	Jan 24, 2025
Dec 24, 2024	$0.400	Dec 26, 2024
Nov 20, 2024	$0.3173	Nov 21, 2024