Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
19.91
+0.17 (0.87%)
Aug 24, 2026, 10:45 AM EDT - Market open

MSFY Holdings Information

MSFY is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
113.20%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.45M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills 0%27.52%3,400,000
2B.0 09.03.26United States Treasury Bills 0%24.57%3,000,000
3n/aMsft 09/18/2026 410 C23.12%234
4B.0 03.18.27United States Treasury Bills 0%20.07%2,500,000
5n/aMsft 09/18/2026 280 C15.06%52
6FIGXXFidelity Investments Money Market Government Portfolio - Class I2.86%347,918
7n/aMsft 12/18/2026 430 P0.86%48
8n/aOTHER ASSETS AND LIABILITIES-0.04%4,290
9n/aMsft 08/21/2026 525 C-0.11%48
10n/aMsft 08/14/2026 485 C-0.71%44
11n/aUS DOLLARS-0.98%120,000
12n/aMsft 09/18/2026 410 P-5.11%234
13n/aCash Offset-7.10%864,921
As of Aug 13, 2026