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

MSFY Holdings Information

MSFY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 35.45%, United States Treasury Bills 0% at 33.06%, United States Treasury Bills 0% at 28.39%, Msft 09/19/2025 495 C at 8.41%, and Fidelity Government Portfolio at 0.90%.

• Total Holdings: 11
• Top 10 Percentage: 104.94%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.63M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	35.45%	2,020,000
2	B.0 03.19.26	United States Treasury Bills 0%	33.06%	1,900,000
3	B.0 09.18.25	United States Treasury Bills 0%	28.39%	1,600,000
4	n/a	Msft 09/19/2025 495 C	8.41%	112
5	FIGXX	Fidelity Government Portfolio	0.90%	50,676
6	n/a	Msft 09/19/2025 565 C	0.14%	56
7	n/a	MSFT US 09/19/25 P410	0.09%	11
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	3,097
9	n/a	Msft 08/22/2025 532.5 C	-0.10%	84
10	n/a	Cash Offset	-1.34%	75,111
11	n/a	Msft 09/19/2025 495 P	-4.94%	112

As of Aug 21, 2025