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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List

$19.74 +0.11 (+0.56%)
As of 08/21/2026 04:10 PM Eastern

What stocks does MSFY hold?

The NEOS ETF Trust Kurv Yield Premi (MSFY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Msft 09/18/2026 410 C. The top 11 MSFY holdings ordered by weight make up 100.01% of the total fund. MSFY is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete MSFY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A25.13%3,500,000
2United States Treasury Bills 0%N/A24.62%3,400,000
3Msft 09/18/2026 410 CN/A23.97%264
4United States Treasury Bills 0%N/A23.45%3,200,000
5Msft 09/18/2026 280 CN/A13.60%52
6Fidelity Investments Money Market Government Portfolio - Class IN/A1.34%181,829
7Msft 09/18/2026 330 PN/A0.41%58
8OTHER ASSETS AND LIABILITIESN/A-0.01%1,958
9Msft 08/14/2026 485 CN/A-0.85%44
10Msft 09/18/2026 410 PN/A-5.61%264
11Cash OffsetN/A-6.04%821,797

MSFY Geographic Exposure

MSFY's largest geographic exposure is United States at 98.5%.

  • United States
    98.5%

MSFY Currency Exposure

MSFY is exclusively exposed to USD.

  • USD
    97.9%

MSFY Maturity Exposure

MSFY's largest maturity exposure is 1-3 at 98.9%, followed by 0-1 at -1.0%.

  • 1-3
    98.9%

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This page (NYSEARCA:MSFY) was last updated on 8/22/2026 by MarketBeat.com Staff.
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