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

$26.72 +0.23 (+0.86%)
As of 09/12/2025

Top 12 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.03%2,020,000
2United States Treasury Bills 0%N/A32.68%1,900,000
3United States Treasury Bills 0%N/A28.05%1,600,000
4Msft 09/19/2025 495 CN/A8.55%112
5Msft 09/19/2025 530 CN/A1.03%112
6Fidelity Government PortfolioN/A0.82%46,440
7Msft 09/19/2025 565 CN/A0.12%56
8MSFT US 09/19/25 P410N/A0.08%11
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%4,126
10Msft 08/29/2025 515 CN/A-0.62%168
11Cash OffsetN/A-1.49%84,678
12Msft 09/19/2025 495 PN/A-4.18%112

Geographic Exposure

  • United States
    199.5%

Currency Exposure

  • USD
    201.0%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    65.9%
  • 1-3
    33.5%
  • 5-10
    1.5%

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This page (BATS:MSFY) was last updated on 9/14/2025 by MarketBeat.com Staff
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