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

$27.59 -0.12 (-0.44%)
As of 08/15/2025

Top 11 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A33.99%2,020,000
2United States Treasury Bills 0%N/A31.71%1,900,000
3United States Treasury Bills 0%N/A27.22%1,600,000
4Msft 09/19/2025 495 CN/A11.73%112
5Fidelity Government PortfolioN/A1.85%108,296
6MSFT US 09/19/25 P410N/A0.09%11
7US DOLLARSN/A0.01%300
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%5,153
9Cash OffsetN/A-0.48%28,336
10Msft 08/15/2025 535 CN/A-1.52%112
11Msft 09/19/2025 495 PN/A-4.50%112

Geographic Exposure

  • United States
    190.7%

Currency Exposure

  • USD
    200.9%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    67.2%
  • 1-3
    31.9%
  • 5-10
    1.8%

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This page (BATS:MSFY) was last updated on 8/16/2025 by MarketBeat.com Staff
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