Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
26.10
+0.18 (0.70%)
Dec 24, 2024, 12:48 PM EST - Market closed

MSFY Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1n/aUnited States Treasury Bills 0%27.30%800,000
2B 0 05.15.25United States Treasury Bills 0%25.15%740,000
3B 0 01.07.25United States Treasury Bills 0%22.83%662,000
4FIGXXFidelity Investments Money Market Funds Government Portfolio20.81%602,161
5n/aCash Offset5.07%146,701
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.87%140,896
7n/aMSFT US 01/17/25 C4354.46%67
8n/aMSFT US 02/21/25 C465-3.55%67
9n/aMSFT US 01/17/25 P435-6.94%67
As of Dec 20, 2024