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

Assets	$8.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$4.45
Dividend Yield	21.22%
Ex-Dividend Date	Jan 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,501
Open	21.54
Previous Close	21.13
Day's Range	20.93 - 21.54
52-Week Low	20.36
52-Week High	28.47
Beta	1.00
Holdings	13
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

125.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	36.73%
United States Treasury Bills 0%	B.0 09.03.26	31.59%
United States Treasury Bills 0%	B.0 03.19.26	25.31%
Msft 03/20/2026 380 C	n/a	13.66%
US DOLLARS	n/a	8.84%
Msft 03/20/2026 490 C	n/a	8.63%
Fidelity Government Portfolio	FIGXX	0.89%
Msft 03/20/2026 435 P	n/a	0.84%
Msft 01/30/2026 500 C	n/a	0.16%
Msft 01/30/2026 490 C	n/a	-0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 10, 2025	$0.250	Sep 11, 2025
Aug 13, 2025	$0.250	Aug 14, 2025

Performance

MSFY had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.