Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
27.80
+0.23 (0.83%)
Aug 14, 2025, 12:30 PM - Market open

MSFY Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1B.0 12.26.25United States Treasury Bills 0%33.99%2,020,000
2B.0 03.19.26United States Treasury Bills 0%31.70%1,900,000
3B.0 09.18.25United States Treasury Bills 0%27.22%1,600,000
4n/aMsft 09/19/2025 495 C10.92%112
5FIGXXFidelity Government Portfolio1.77%103,866
6n/aMSFT US 09/19/25 P4100.09%11
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%1,598
8n/aCash Offset-0.48%28,336
9n/aMsft 08/15/2025 535 C-0.95%112
10n/aMsft 09/19/2025 495 P-4.23%112
As of Aug 11, 2025