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

MSFY Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	United States Treasury Bills 0%	35.82%	1,650,000
2	B 0 05.15.25	United States Treasury Bills 0%	35.78%	1,640,000
3	B 0 09.18.25	United States Treasury Bills 0%	27.96%	1,300,000
4	n/a	MSFT US 06/20/25 C385	10.40%	122
5	FIGXX	Fidelity Government Portfolio	3.08%	140,808
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	21,871
7	n/a	MSFT US 07/18/25 P320	0.23%	10
8	n/a	Cash Offset	-0.49%	22,384
9	n/a	MSFT US 05/16/25 C420	-1.15%	122
10	n/a	MSFT US 06/20/25 P385	-12.11%	122

As of Apr 16, 2025