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

Assets	$5.71M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.53
Dividend Yield	12.69%
Ex-Dividend Date	Jul 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,664
Open	28.02
Previous Close	28.11
Day's Range	27.79 - 28.02
52-Week Low	20.36
52-Week High	28.47
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 12.26.25	34.79%
United States Treasury Bills 0%	B.0 03.19.26	32.44%
United States Treasury Bills 0%	B.0 09.18.25	27.88%
Msft 09/19/2025 495 C	n/a	10.48%
Fidelity Government Portfolio	FIGXX	1.90%
MSFT US 09/19/25 P410	n/a	0.10%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.07%
Cash Offset	n/a	-0.50%
Msft 08/15/2025 535 C	n/a	-1.72%
Msft 09/19/2025 495 P	n/a	-5.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 12, 2025	$0.250	Feb 13, 2025

Performance

MSFY had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.