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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$24.87 -0.16 (-0.64%)
As of 05/23/2025 04:10 PM Eastern

Top 10 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A31.07%1,650,000
2United States Treasury Bills 0%N/A30.80%1,670,000
3MSFT US 06/20/25 C385N/A22.65%116
4United States Treasury Bills 0%N/A22.37%1,200,000
5Fidelity Government PortfolioN/A0.44%23,242
6MSFT US 08/15/25 P400N/A0.22%11
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.12%6,298
8MSFT US 06/20/25 C460N/A-1.57%58
9Cash OffsetN/A-1.71%90,585
10MSFT US 06/20/25 P385N/A-4.15%116

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 5/25/2025 by MarketBeat.com Staff
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