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

BATS: MSFY · Real-Time Price · USD

25.01

+0.06 (0.22%)

At close: May 13, 2025, 4:00 PM

25.01

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

MSFY Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	United States Treasury Bills 0%	31.87%	1,650,000
2	B 0 09.18.25	United States Treasury Bills 0%	22.95%	1,200,000
3	B 0 05.15.25	United States Treasury Bills 0%	21.15%	1,090,000
4	n/a	MSFT US 06/20/25 C385	19.09%	116
5	B 0 12.26.25	United States Treasury Bills 0%	13.25%	700,000
6	FIGXX	Fidelity Government Portfolio	2.57%	132,372
7	n/a	MSFT US 07/18/25 P320	0.09%	10
8	n/a	MSFT US 06/20/25 C460	-0.94%	58
9	n/a	Cash Offset	-1.70%	87,415
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.83%	197,280
11	n/a	MSFT US 06/20/25 P385	-4.51%	116

As of May 9, 2025