Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
19.30
-0.02 (-0.08%)
Mar 6, 2026, 4:00 PM EST - Market closed

MSFY Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%49.58%4,000,000
2B.0 06.11.26United States Treasury Bills 0%37.49%3,000,000
3B.0 03.19.26United States Treasury Bills 0%25.83%2,050,000
4n/aMsft 03/20/2026 340 C13.04%78
5n/aMsft 03/20/2026 490 C5.49%169
6FIGXXFidelity Government Portfolio1.70%135,038
7n/aMsft 06/18/2026 350 P1.11%44
8n/aOTHER ASSETS AND LIABILITIES-0.06%5,145
9n/aMsft 02/27/2026 407.5 C-0.12%54
10n/aCash Offset-6.48%513,597
11n/aMsft 03/20/2026 490 P-27.58%169
As of Feb 27, 2026