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

MSFY Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	38.26%	3,000,000
2	B.0 03.19.26	United States Treasury Bills 0%	34.07%	2,650,000
3	B.0 09.03.26	United States Treasury Bills 0%	27.85%	2,200,000
4	n/a	Msft 03/20/2026 490 C	10.38%	159
5	FIGXX	Fidelity Government Portfolio	1.18%	91,233
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	1,385
7	n/a	Cash Offset	-0.61%	47,120
8	n/a	Msft 02/20/2026 515 C	-1.20%	80
9	n/a	Msft 03/20/2026 490 P	-9.91%	159