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

$20.90 -0.01 (-0.05%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$20.97 +0.07 (+0.33%)
As of 11/13/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MSFY hold?

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) has 12 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and Msft 12/18/2026 505 C among its largest positions. MSFY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MSFY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.90%12,100,000
2United States Treasury Bills 0%N/A15.14%3,000,000
3Msft 12/18/2026 505 CN/A14.08%375
4United States Treasury Bills 0%N/A12.50%2,500,000
5Msft 12/18/2026 350 CN/A6.25%36
6Fidelity Inv MM Government IN/A3.82%751,536
7Msft 12/18/2026 460 PN/A0.30%60
8OTHER ASSETS AND LIABILITIESN/A-0.05%9,462
9Msft 11/06/2026 570 CN/A-0.05%35
10Msft 10/30/2026 570 CN/A-0.05%34
11Msft 12/18/2026 505 PN/A-5.81%375
12Cash OffsetN/A-6.02%1,185,857

MSFY Geographic Exposure

MSFY's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

MSFY Currency Exposure

MSFY is exclusively exposed to USD.

  • USD
    97.2%

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MarketBeat tracks Kurv Yield Premium Strategy Microsoft (MSFT) ETF holdings and portfolio composition, last updated on 11/2/2026.
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