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

Assets	$5.63M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.44
Dividend Yield	12.80%
Ex-Dividend Date	Aug 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,979
Open	26.77
Previous Close	26.77
Day's Range	26.77 - 27.05
52-Week Low	20.36
52-Week High	28.47
Beta	n/a
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

104.94% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.26.25	35.45%
United States Treasury Bills 0%	B.0 03.19.26	33.06%
United States Treasury Bills 0%	B.0 09.18.25	28.39%
Msft 09/19/2025 495 C	n/a	8.41%
Fidelity Government Portfolio	FIGXX	0.90%
Msft 09/19/2025 565 C	n/a	0.14%
MSFT US 09/19/25 P410	n/a	0.09%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.06%
Msft 08/22/2025 532.5 C	n/a	-0.10%
Cash Offset	n/a	-1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 13, 2025	$0.250	Aug 14, 2025
Jul 9, 2025	$0.250	Jul 10, 2025
Jun 11, 2025	$0.250	Jun 12, 2025
May 14, 2025	$0.250	May 15, 2025
Apr 9, 2025	$0.250	Apr 10, 2025
Mar 12, 2025	$0.250	Mar 13, 2025

Performance

MSFY had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.