Free Trial

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

$18.65 -0.08 (-0.43%)
As of 05/5/2026 04:10 PM Eastern

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 06/18/2026 280 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/A40.16%4,000,000
2United States Treasury Bills 0%N/A34.42%3,400,000
3Msft 06/18/2026 280 CN/A21.19%78
4Msft 06/18/2026 410 CN/A10.99%206
5United States Treasury Bills 0%N/A10.92%1,100,000
6Fidelity Government PortfolioN/A1.77%174,451
7Msft 06/18/2026 380 PN/A0.76%47
8OTHER ASSETS AND LIABILITIESN/A-0.05%5,273
9Msft 05/01/2026 460 CN/A-0.40%71
10Msft 06/18/2026 410 PN/A-9.87%206
11Cash OffsetN/A-9.88%971,658

MSFY Geographic Exposure

MSFY's largest geographic exposure is United States at 89.3%.

  • United States
    89.3%

MSFY Currency Exposure

MSFY is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


This page (BATS:MSFY) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners