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

Assets	$8.10M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$4.80
Dividend Yield	25.71%
Ex-Dividend Date	Mar 11, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,857
Open	18.80
Previous Close	18.80
Day's Range	18.67 - 18.85
52-Week Low	17.88
52-Week High	28.47
Beta	1.11
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

124.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	47.90%
United States Treasury Bills 0%	B.0 06.11.26	36.22%
United States Treasury Bills 0%	B.0 03.19.26	24.96%
Msft 03/20/2026 340 C	n/a	13.73%
Msft 03/20/2026 490 C	n/a	5.29%
Fidelity Government Portfolio	FIGXX	1.42%
Msft 06/18/2026 350 P	n/a	0.94%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Msft 03/13/2026 420 C	n/a	-0.14%
Cash Offset	n/a	-6.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2026	$0.200	Mar 12, 2026
Feb 11, 2026	$0.650	Feb 12, 2026
Jan 14, 2026	$0.250	Jan 15, 2026
Dec 10, 2025	$0.750	Dec 11, 2025
Nov 12, 2025	$0.800	Nov 13, 2025
Oct 15, 2025	$0.650	Oct 16, 2025

Performance

MSFY had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.