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

Assets	$7.12M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.90
Dividend Yield	20.20%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,954
Open	24.08
Previous Close	23.84
Day's Range	24.08 - 24.41
52-Week Low	20.36
52-Week High	28.47
Beta	0.99
Holdings	11
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

111.38% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	41.30%
United States Treasury Bills 0%	B.0 03.19.26	36.78%
United States Treasury Bills 0%	B.0 12.26.25	22.67%
Msft 03/20/2026 490 C	n/a	10.76%
Fidelity Government Portfolio	FIGXX	1.03%
Msft 01/16/2026 515 C	n/a	0.45%
Msft 12/19/2025 465 P	n/a	0.23%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Msft 12/19/2025 492.5 C	n/a	-0.28%
Cash Offset	n/a	-1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.750	Dec 11, 2025
Nov 12, 2025	$0.800	Nov 13, 2025
Oct 15, 2025	$0.650	Oct 16, 2025
Sep 10, 2025	$0.250	Sep 11, 2025
Aug 13, 2025	$0.250	Aug 14, 2025
Jul 9, 2025	$0.250	Jul 10, 2025

Performance

MSFY had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.