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

Assets	$9.89M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$4.75
Dividend Yield	24.93%
Ex-Dividend Date	Apr 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,467
Open	19.11
Previous Close	18.93
Day's Range	19.09 - 19.12
52-Week Low	n/a
52-Week High	n/a
Beta	1.09
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

109.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	39.92%
United States Treasury Bills 0%	B.0 06.11.26	36.23%
Msft 06/18/2026 280 C	n/a	21.26%
Msft 06/18/2026 410 C	n/a	11.01%
United States Treasury Bills 0%	B.0 12.24.26	10.86%
Fidelity Government Portfolio	FIGXX	1.16%
Msft 06/18/2026 380 P	n/a	0.68%
Msft 05/01/2026 460 C	n/a	-0.41%
OTHER ASSETS AND LIABILITIES	n/a	-1.45%
Msft 06/18/2026 410 P	n/a	-9.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 12, 2025	$0.800	Nov 13, 2025