Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)
BATS: MSFY · Real-Time Price · USD
24.79
+0.07 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed

MSFY Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%39.56%2,650,000
2WIB.0 06.11.26United States Treasury Bills 0%35.54%2,400,000
3B.0 12.26.25United States Treasury Bills 0%30.40%2,020,000
4n/aMsft 03/20/2026 490 C11.50%138
5FIGXXFidelity Government Portfolio0.93%61,626
6n/aMsft 12/19/2025 465 P0.34%18
7n/aCash Offset0.07%4,597
8n/aUS DOLLARS-0.00%9
9n/aMsft 12/19/2025 545 C-1.64%138
10n/aOTHER ASSETS AND LIABILITIES-5.24%347,590
11n/aMsft 03/20/2026 490 P-11.46%138
As of Dec 3, 2025