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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$26.88 -0.15 (-0.55%)
As of 01:55 PM Eastern

Top 11 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A34.03%2,020,000
2United States Treasury Bills 0%N/A31.75%1,900,000
3US DOLLARSN/A27.24%1,600,000
4Msft 12/19/2025 510 CN/A10.91%114
5United States Treasury Bills 0%N/A4.97%300,000
6Fidelity Government PortfolioN/A1.41%82,831
7MSFT US 09/19/25 P410N/A0.08%11
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%2,587
9Msft 09/19/2025 517.5 CN/A-0.55%114
10Cash OffsetN/A-1.76%103,335
11Msft 12/19/2025 510 PN/A-8.05%114

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    97.9%

Maturity Exposure

  • 1-3
    98.9%

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This page (NYSEARCA:MSFY) was last updated on 9/23/2025 by MarketBeat.com Staff
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