Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
24.23
-0.03 (-0.12%)
Dec 19, 2025, 4:00 PM EST - Market closed

MSFY Holdings Information

MSFY is an equity ETF with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
111.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.14M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%41.32%3,000,000
2B.0 03.19.26United States Treasury Bills 0%36.80%2,650,000
3B.0 12.26.25United States Treasury Bills 0%22.68%1,620,000
4n/aMsft 03/20/2026 490 C10.77%152
5FIGXXFidelity Government Portfolio1.03%73,365
6n/aMsft 01/16/2026 515 C0.46%76
7n/aMsft 12/19/2025 465 P0.22%18
8n/aOTHER ASSETS AND LIABILITIES-0.04%3,061
9n/aMsft 12/19/2025 492.5 C-0.26%152
10n/aCash Offset-1.51%107,630
11n/aMsft 03/20/2026 490 P-11.48%152
As of Dec 17, 2025