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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$24.41 +0.16 (+0.66%)
As of 05/2/2025 04:10 PM Eastern

Top 10 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A34.07%1,650,000
2United States Treasury Bills 0%N/A34.03%1,640,000
3United States Treasury Bills 0%N/A26.59%1,300,000
4MSFT US 06/20/25 C385N/A12.16%122
5Fidelity Government PortfolioN/A2.93%140,808
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.37%17,796
7MSFT US 07/18/25 P320N/A0.13%10
8Cash OffsetN/A-0.47%22,384
9MSFT US 05/16/25 C420N/A-1.47%122
10MSFT US 06/20/25 P385N/A-8.35%122

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 5/4/2025 by MarketBeat.com Staff
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