Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
26.72
+0.23 (0.87%)
Sep 12, 2025, 4:00 PM EDT - Market closed

MSFY Holdings Information

MSFY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 35.83%, United States Treasury Bills 0% at 33.44%, United States Treasury Bills 0% at 28.68%, Msft 09/19/2025 495 C at 6.57%, and Fidelity Government Portfolio at 1.48%.

Total Holdings
11
Top 10 Percentage
104.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.56M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.26.25United States Treasury Bills 0%35.83%2,020,000
2WIB.0 03.19.26United States Treasury Bills 0%33.44%1,900,000
3B.0 09.18.25United States Treasury Bills 0%28.68%1,600,000
4n/aMsft 09/19/2025 495 C6.57%111
5FIGXXFidelity Government Portfolio1.48%82,570
6n/aMsft 09/19/2025 530 C0.67%111
7n/aMSFT US 09/19/25 P4100.09%11
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.02%1,285
9n/aMsft 09/12/2025 505 C-0.63%111
10n/aCash Offset-1.63%90,842
11n/aMsft 09/19/2025 495 P-4.48%111
As of Sep 9, 2025