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

Assets	$8.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$4.85
Dividend Yield	25.83%
Ex-Dividend Date	Feb 11, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,355
Open	18.71
Previous Close	18.70
Day's Range	18.66 - 18.92
52-Week Low	18.54
52-Week High	28.47
Beta	1.03
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

125.79% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	48.68%
United States Treasury Bills 0%	B.0 06.11.26	36.79%
United States Treasury Bills 0%	B.0 03.19.26	25.35%
Msft 03/20/2026 340 C	n/a	13.44%
Msft 03/20/2026 490 C	n/a	5.44%
Fidelity Government Portfolio	FIGXX	2.00%
Msft 03/20/2026 365 P	n/a	0.27%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Msft 02/20/2026 410 C	n/a	-0.13%
Cash Offset	n/a	-6.02%

Dividend History

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

Performance

MSFY had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.