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

$18.95 0.00 (0.00%)
As of 05/22/2026 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 United States Treasury Bills 0%. The top 13 MSFY holdings ordered by weight make up 100.00% 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 13 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.92%4,000,000
2United States Treasury Bills 0%N/A30.79%3,400,000
3United States Treasury Bills 0%N/A23.09%2,600,000
4Msft 06/18/2026 280 CN/A18.41%78
5Msft 06/18/2026 410 CN/A9.21%249
6Fidelity Government PortfolioN/A1.89%208,255
7Msft 06/18/2026 380 PN/A0.55%54
8OTHER ASSETS AND LIABILITIESN/A-0.04%3,970
9Msft 05/29/2026 440 CN/A-0.13%34
10Msft 05/15/2026 430 CN/A-0.21%68
11US DOLLARSN/A-1.09%120,000
12Cash OffsetN/A-9.12%1,004,324
13Msft 06/18/2026 410 PN/A-9.27%249

MSFY Geographic Exposure

MSFY's largest geographic exposure is United States at 176.5%.

  • 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 1.0%.

  • 2-4
    1.0%

MSFY Maturity Exposure

MSFY's largest maturity exposure is 0-1 at 99.0%, followed by 5-10 at 1.0%.

  • 0-1
    99.0%
  • 5-10
    1.0%

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This page (BATS:MSFY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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