Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
18.78
+0.08 (0.43%)
At close: Feb 19, 2026, 4:00 PM EST
18.70
-0.08 (-0.43%)
Pre-market: Feb 20, 2026, 8:38 AM EST

MSFY Holdings Information

MSFY is an equity ETF with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
125.79%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.06M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%48.68%4,000,000
2B.0 06.11.26United States Treasury Bills 0%36.79%3,000,000
3B.0 03.19.26United States Treasury Bills 0%25.35%2,050,000
4n/aMsft 03/20/2026 340 C13.44%78
5n/aMsft 03/20/2026 490 C5.44%169
6FIGXXFidelity Government Portfolio2.00%161,114
7n/aMsft 03/20/2026 365 P0.27%31
8n/aOTHER ASSETS AND LIABILITIES-0.04%3,111
9n/aMsft 02/20/2026 410 C-0.13%50
10n/aCash Offset-6.02%485,675
11n/aMsft 03/20/2026 490 P-25.79%169
As of Feb 18, 2026