Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
19.60
+0.21 (1.08%)
At close: Apr 28, 2026, 4:00 PM EDT
19.55
-0.05 (-0.26%)
After-hours: Apr 28, 2026, 8:00 PM EDT

MSFY Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%34.04%4,000,000
2WIB.0 06.11.26United States Treasury Bills 0%29.18%3,400,000
3n/aMsft 06/18/2026 280 C18.54%78
4FIGXXFidelity Government Portfolio14.54%1,686,739
5n/aOTHER ASSETS AND LIABILITIES12.66%1,469,120
6n/aMsft 06/18/2026 410 C12.35%249
7B.0 12.24.26United States Treasury Bills 0%9.26%1,100,000
8n/aMsft 06/18/2026 380 P0.65%54
9n/aMsft 05/01/2026 460 C-0.49%82
10n/aCash Offset-8.70%1,009,243
11n/aMsft 06/18/2026 410 P-9.01%249
12n/aUS DOLLARS-13.04%1,512,288
As of Apr 23, 2026