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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List

$18.65 -0.08 (-0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$18.66 +0.01 (+0.05%)
As of 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 06/18/2026 280 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/A40.16%4,000,000
2United States Treasury Bills 0%N/A34.42%3,400,000
3Msft 06/18/2026 280 CN/A21.19%78
4Msft 06/18/2026 410 CN/A10.99%206
5United States Treasury Bills 0%N/A10.92%1,100,000
6Fidelity Government PortfolioN/A1.77%174,451
7Msft 06/18/2026 380 PN/A0.76%47
8OTHER ASSETS AND LIABILITIESN/A-0.05%5,273
9Msft 05/01/2026 460 CN/A-0.40%71
10Msft 06/18/2026 410 PN/A-9.87%206
11Cash OffsetN/A-9.88%971,658

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 5/5/2026 by MarketBeat.com Staff.
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