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

$20.66 -0.32 (-1.50%)
As of 11:59 AM 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%, Msft 09/18/2026 410 C, and United States Treasury Bills 0%. The top 12 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 12 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.26%3,400,000
2Msft 09/18/2026 410 CN/A24.10%224
3United States Treasury Bills 0%N/A22.01%2,700,000
4United States Treasury Bills 0%N/A20.57%2,500,000
5Msft 09/18/2026 280 CN/A15.79%52
6Fidelity Inv MM Government IN/A1.17%138,819
7Msft 12/18/2026 430 PN/A0.72%48
8OTHER ASSETS AND LIABILITIESN/A-0.04%4,210
9Msft 09/18/2026 520 CN/A-0.07%24
10Msft 09/25/2026 517.5 CN/A-0.13%24
11Msft 09/18/2026 410 PN/A-4.88%224
12Cash OffsetN/A-7.49%891,559

MSFY Geographic Exposure

MSFY's largest geographic exposure is United States at 187.3%.

  • 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 1.5%.

  • 2-4
    1.5%

MSFY Maturity Exposure

MSFY's largest maturity exposure is 1-3 at 63.4%, followed by 0-1 at 35.2%.

  • 1-3
    63.4%
  • 0-1
    35.2%
  • 5-10
    1.5%

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MarketBeat tracks Kurv Yield Premium Strategy Microsoft (MSFT) ETF holdings and portfolio composition, last updated on 9/18/2026.
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