Free Trial

NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$26.86 -0.06 (-0.22%)
As of 09/2/2025 04:10 PM Eastern

Top 12 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.03%2,020,000
2United States Treasury Bills 0%N/A32.68%1,900,000
3United States Treasury Bills 0%N/A28.05%1,600,000
4Msft 09/19/2025 495 CN/A8.55%112
5Msft 09/19/2025 530 CN/A1.03%112
6Fidelity Government PortfolioN/A0.82%46,440
7Msft 09/19/2025 565 CN/A0.12%56
8MSFT US 09/19/25 P410N/A0.08%11
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%4,126
10Msft 08/29/2025 515 CN/A-0.62%168
11Cash OffsetN/A-1.49%84,678
12Msft 09/19/2025 495 PN/A-4.18%112

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    97.9%

Maturity Exposure

  • 1-3
    98.9%

Related Companies and Tools


This page (NYSEARCA:MSFY) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners