Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
24.79
+0.07 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed

MSFY Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%38.58%2,650,000
2B.0 06.11.26United States Treasury Bills 0%34.66%2,400,000
3B.0 12.26.25United States Treasury Bills 0%29.65%2,020,000
4n/aMsft 12/19/2025 510 C6.30%138
5FIGXXFidelity Government Portfolio0.99%67,016
6n/aMsft 12/19/2025 465 P0.27%18
7n/aOTHER ASSETS AND LIABILITIES-0.00%334
8n/aUS DOLLARS-0.08%5,390
9n/aCash Offset-0.63%42,833
10n/aMsft 12/19/2025 545 C-1.62%138
11n/aMsft 12/19/2025 510 P-8.11%138
As of Dec 2, 2025