Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
25.00
-1.35 (-5.12%)
Oct 31, 2024, 3:58 PM EDT - Market closed

MSFY Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1B 0 12.17.24United States Treasury Bills 0%79.60%1,685,000
2B 0 11.05.24United States Treasury Bills 0%18.81%396,000
3n/aMsft 01/17/2025 435 C9.63%49
4NOGXXU.S. Government Money Market Fund1.83%38,454
5n/aCash Offset1.74%36,585
6n/aUS DOLLARS0.21%4,500
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%672
8n/aMsft 11/15/2024 460 C-2.00%49
9n/aMsft 01/17/2025 435 P-9.78%49
As of Oct 29, 2024