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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$26.68 +0.13 (+0.49%)
As of 10/17/2025 04:10 PM Eastern

Top 10 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A32.93%2,020,000
2United States Treasury Bills 0%N/A30.71%1,900,000
3United States Treasury Bills 0%N/A30.47%1,900,000
4Msft 12/19/2025 510 CN/A11.66%114
5Fidelity Government PortfolioN/A2.92%177,448
6Msft 12/19/2025 465 PN/A0.39%18
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,286
8Msft 10/10/2025 527.5 CN/A-0.46%114
9Cash OffsetN/A-2.04%124,307
10Msft 12/19/2025 510 PN/A-6.56%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 10/19/2025 by MarketBeat.com Staff
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