Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
20.99
+0.24 (1.15%)
Oct 2, 2026, 4:00 PM EDT - Market closed

MSFY Holdings Information

MSFY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 88.97%, Msft 12/18/2026 350 C at 14.53%, Msft 12/18/2026 505 C at 12.46%, Fidelity Inv MM Government I at 1.20%, and Msft 12/18/2026 460 P at 0.61%.

Total Holdings
12
Top 10 Percentage
117.62%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.78M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 06.10.27United States Treasury Bills 0%42.47%5,100,000
2B.0 12.24.26United States Treasury Bills 0%25.48%3,000,000
3B.0 03.18.27United States Treasury Bills 0%21.02%2,500,000
4n/aMsft 12/18/2026 350 C14.53%52
5n/aMsft 12/18/2026 505 C12.46%215
6FIGXXFidelity Inv MM Government I1.20%140,417
7n/aMsft 12/18/2026 460 P0.61%40
8n/aUS DOLLARS0.00%549
9n/aMsft 10/02/2026 515 C-0.07%20
10n/aOTHER ASSETS AND LIABILITIES-0.08%9,875
11n/aCash Offset-8.45%985,468
12n/aMsft 12/18/2026 505 P-9.18%215
As of Oct 1, 2026