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

MSFY Holdings Information

MSFY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.73%, United States Treasury Bills 0% at 31.59%, United States Treasury Bills 0% at 25.31%, Msft 03/20/2026 380 C at 13.66%, and US DOLLARS at 8.84%.

• Total Holdings: 13
• Top 10 Percentage: 125.77%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 8.06M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	36.73%	3,000,000
2	B.0 09.03.26	United States Treasury Bills 0%	31.59%	2,600,000
3	B.0 03.19.26	United States Treasury Bills 0%	25.31%	2,050,000
4	n/a	Msft 03/20/2026 380 C	13.66%	55
5	n/a	US DOLLARS	8.84%	712,914
6	n/a	Msft 03/20/2026 490 C	8.63%	146
7	FIGXX	Fidelity Government Portfolio	0.89%	72,038
8	n/a	Msft 03/20/2026 435 P	0.84%	42
9	n/a	Msft 01/30/2026 500 C	0.16%	17
10	n/a	Msft 01/30/2026 490 C	-0.88%	58
11	n/a	Cash Offset	-7.75%	624,949
12	n/a	OTHER ASSETS AND LIABILITIES	-8.91%	718,196
13	n/a	Msft 03/20/2026 490 P	-9.11%	146