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

Assets	$6.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$4.15
Dividend Yield	16.74%
Ex-Dividend Date	Nov 12, 2025
Payout Ratio	n/a
1-Year Return	-5.78%

Volume	4,100
Open	24.76
Previous Close	24.72
Day's Range	24.62 - 24.84
52-Week Low	20.36
52-Week High	28.47
Beta	0.99
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

108.11% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	38.58%
United States Treasury Bills 0%	B.0 06.11.26	34.66%
United States Treasury Bills 0%	B.0 12.26.25	29.65%
Msft 12/19/2025 510 C	n/a	6.30%
Fidelity Government Portfolio	FIGXX	0.99%
Msft 12/19/2025 465 P	n/a	0.27%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
US DOLLARS	n/a	-0.08%
Cash Offset	n/a	-0.63%
Msft 12/19/2025 545 C	n/a	-1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	$0.800	Nov 13, 2025
Oct 15, 2025	$0.650	Oct 16, 2025
Sep 10, 2025	$0.250	Sep 11, 2025
Aug 13, 2025	$0.250	Aug 14, 2025
Jul 9, 2025	$0.250	Jul 10, 2025
Jun 11, 2025	$0.250	Jun 12, 2025