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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List

$16.71 0.00 (0.00%)
Closing price 06/18/2026 04:10 PM Eastern
Extended Trading
$16.77 +0.06 (+0.36%)
As of 06/18/2026 06:38 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 United States Treasury Bills 0%. The top 12 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 12 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A34.15%4,000,000
2United States Treasury Bills 0%N/A29.28%3,400,000
3United States Treasury Bills 0%N/A21.95%2,600,000
4Msft 06/18/2026 280 CN/A18.70%78
5Msft 06/18/2026 410 CN/A10.43%249
6Msft 09/18/2026 395 PN/A1.17%54
7Fidelity Investments Money Market Government Portfolio - Class IN/A0.15%16,963
8OTHER ASSETS AND LIABILITIESN/A-0.01%971
9Msft 06/12/2026 470 CN/A-0.11%27
10Msft 06/18/2026 450 CN/A-0.34%41
11Msft 06/18/2026 410 PN/A-6.62%249
12Cash OffsetN/A-8.75%1,014,856

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 6/20/2026 by MarketBeat.com Staff.
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