NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List

$20.32 +0.95 (+4.90%)

Closing price 05/29/2026 04:10 PM Eastern

Extended Trading

$20.27 -0.05 (-0.25%)

As of 05/29/2026 06:22 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 United States Treasury Bills 0%. The top 13 MSFY holdings ordered by weight make up 100.00% 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 13 MSFY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	35.92%	4,000,000
2	United States Treasury Bills 0%	N/A	30.79%	3,400,000
3	United States Treasury Bills 0%	N/A	23.09%	2,600,000
4	Msft 06/18/2026 280 C	N/A	18.41%	78
5	Msft 06/18/2026 410 C	N/A	9.21%	249
6	Fidelity Government Portfolio	N/A	1.89%	208,255
7	Msft 06/18/2026 380 P	N/A	0.55%	54
8	OTHER ASSETS AND LIABILITIES	N/A	-0.04%	3,970
9	Msft 05/29/2026 440 C	N/A	-0.13%	34
10	Msft 05/15/2026 430 C	N/A	-0.21%	68
11	US DOLLARS	N/A	-1.09%	120,000
12	Cash Offset	N/A	-9.12%	1,004,324
13	Msft 06/18/2026 410 P	N/A	-9.27%	249

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 5/30/2026 by MarketBeat.com Staff.

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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List