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

$20.24 -0.05 (-0.25%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does MSFY hold?

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Msft 09/18/2026 410 C. The top 11 MSFY holdings ordered by weight make up 100.01% of the total fund. 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 11 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A25.13%3,500,000
2United States Treasury Bills 0%N/A24.62%3,400,000
3Msft 09/18/2026 410 CN/A23.97%264
4United States Treasury Bills 0%N/A23.45%3,200,000
5Msft 09/18/2026 280 CN/A13.60%52
6Fidelity Investments Money Market Government Portfolio - Class IN/A1.34%181,829
7Msft 09/18/2026 330 PN/A0.41%58
8OTHER ASSETS AND LIABILITIESN/A-0.01%1,958
9Msft 08/14/2026 485 CN/A-0.85%44
10Msft 09/18/2026 410 PN/A-5.61%264
11Cash OffsetN/A-6.04%821,797

MSFY Geographic Exposure

MSFY's largest geographic exposure is United States at 152.6%.

  • United States
    100.0%

MSFY Currency Exposure

MSFY is exclusively exposed to USD.

  • USD
    100.0%

MSFY Coupon Exposure

MSFY's largest coupon exposure is 2-4 at 2.9%.

  • 2-4
    2.9%

MSFY Maturity Exposure

MSFY's largest maturity exposure is 0-1 at 78.1%, followed by 1-3 at 20.1%.

  • 0-1
    78.1%
  • 1-3
    20.1%
  • 5-10
    2.9%

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This page (BATS:MSFY) was last updated on 8/15/2026 by MarketBeat.com Staff.
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