Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
25.34
+0.10 (0.40%)
May 30, 2025, 4:00 PM - Market closed

MSFY Holdings List

May 29, 2025
No.SymbolName WeightShares
1B.0 06.26.25United States Treasury Bills 0%31.04%1,650,000
2B.0 12.26.25United States Treasury Bills 0%30.77%1,670,000
3n/aMSFT US 06/20/25 C38522.51%116
4B.0 09.18.25United States Treasury Bills 0%22.36%1,200,000
5FIGXXFidelity Government Portfolio0.44%23,242
6n/aMSFT US 08/15/25 P4000.22%11
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.13%6,820
8n/aMSFT US 06/20/25 C460-1.39%58
9n/aCash Offset-1.71%90,585
10n/aMSFT US 06/20/25 P385-4.11%116
As of May 29, 2025