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

MSFY Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	35.86%	2,020,000
2	B.0 03.19.26	United States Treasury Bills 0%	33.45%	1,900,000
3	B.0 09.18.25	United States Treasury Bills 0%	28.72%	1,600,000
4	n/a	Msft 09/19/2025 495 C	8.87%	112
5	n/a	Msft 07/18/2025 495 C	1.42%	56
6	FIGXX	Fidelity Government Portfolio	1.02%	56,191
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.88%	48,846
8	n/a	MSFT US 09/19/25 P410	0.13%	11
9	n/a	US DOLLARS	-0.08%	4,424
10	n/a	Msft 07/11/2025 510 C	-0.21%	83
11	n/a	Msft 07/18/2025 490 C	-0.99%	28
12	n/a	Cash Offset	-1.49%	82,344
13	n/a	Msft 09/19/2025 495 P	-7.57%	112

As of Jul 2, 2025