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

Assets	$6.00M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$3.35
Dividend Yield	12.14%
Ex-Dividend Date	Sep 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,551
Open	27.67
Previous Close	27.75
Day's Range	27.62 - 27.77
52-Week Low	20.36
52-Week High	28.47
Beta	0.95
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

107.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.26.25	33.39%
United States Treasury Bills 0%	B.0 03.19.26	31.15%
United States Treasury Bills 0%	B.0 06.11.26	30.91%
Msft 12/19/2025 510 C	n/a	11.18%
Fidelity Government Portfolio	FIGXX	2.70%
Msft 10/17/2025 540 C	n/a	0.44%
Msft 12/19/2025 465 P	n/a	0.43%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.08%
Msft 10/03/2025 520 C	n/a	-0.78%
Cash Offset	n/a	-2.17%

Dividends

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

Performance

MSFY had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.