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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 12.26.25 | United States Treasury Bills 0% | 35.83% |
2 | WIB.0 03.19.26 | United States Treasury Bills 0% | 33.44% |
3 | B.0 09.18.25 | United States Treasury Bills 0% | 28.68% |
4 | n/a | Msft 09/19/2025 495 C | 6.57% |
5 | FIGXX | Fidelity Government Portfolio | 1.48% |
6 | n/a | Msft 09/19/2025 530 C | 0.67% |
7 | n/a | MSFT US 09/19/25 P410 | 0.09% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
9 | n/a | Msft 09/12/2025 505 C | -0.63% |
10 | n/a | Cash Offset | -1.63% |
11 | n/a | Msft 09/19/2025 495 P | -4.48% |
As of Sep 9, 2025