Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

Assets	$5.15M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.65
Dividend Yield	14.59%
Ex-Dividend Date	Apr 9, 2025
Payout Ratio	n/a
1-Year Return	-9.42%

Volume	5,889
Open	24.96
Previous Close	24.95
Day's Range	24.88 - 25.08
52-Week Low	20.36
52-Week High	29.01
Beta	n/a
Holdings	11
Inception Date	Oct 31, 2023

About MSFY

Fund Home Page

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFY was launched on Oct 31, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Top 10 Holdings

104.51% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.26.25	31.87%
United States Treasury Bills 0%	B 0 09.18.25	22.95%
United States Treasury Bills 0%	B 0 05.15.25	21.15%
MSFT US 06/20/25 C385	n/a	19.09%
United States Treasury Bills 0%	B 0 12.26.25	13.25%
Fidelity Government Portfolio	FIGXX	2.57%
MSFT US 07/18/25 P320	n/a	0.09%
MSFT US 06/20/25 C460	n/a	-0.94%
Cash Offset	n/a	-1.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-3.83%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.250	Apr 10, 2025
Mar 12, 2025	$0.250	Mar 13, 2025
Feb 12, 2025	$0.250	Feb 13, 2025
Jan 23, 2025	$0.300	Jan 24, 2025
Dec 24, 2024	$0.400	Dec 26, 2024
Nov 20, 2024	$0.3173	Nov 21, 2024