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

Assets	$12.01M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.70
Dividend Yield	24.24%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,127
Open	19.65
Previous Close	19.33
Day's Range	19.34 - 19.65
52-Week Low	16.31
52-Week High	28.47
Beta	1.16
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

114.97% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	32.99%
United States Treasury Bills 0%	B.0 06.11.26	28.28%
United States Treasury Bills 0%	B.0 12.24.26	21.20%
Msft 06/18/2026 280 C	n/a	18.96%
Msft 06/18/2026 410 C	n/a	12.56%
Msft 09/18/2026 395 P	n/a	0.97%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	0.22%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%
Msft 06/12/2026 470 C	n/a	-0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.200	May 14, 2026
Apr 15, 2026	$0.200	Apr 16, 2026
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

Performance

MSFY had a total return of -7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.