NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List

$16.96 0.00 (0.00%)

Closing price 07/10/2026 04:10 PM Eastern

Extended Trading

$16.84 -0.12 (-0.71%)

As of 07/10/2026 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 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	35.59%	4,000,000
2	United States Treasury Bills 0%	N/A	30.50%	3,500,000
3	United States Treasury Bills 0%	N/A	28.12%	3,200,000
4	Msft 09/18/2026 280 C	N/A	16.99%	78
5	Msft 09/18/2026 410 C	N/A	11.66%	264
6	Fidelity Government Portfolio	N/A	3.71%	414,543
7	Msft 09/18/2026 330 P	N/A	0.83%	58
8	US DOLLARS	N/A	0.01%	832
9	Msft 07/02/2026 415 C	N/A	-0.04%	41
10	OTHER ASSETS AND LIABILITIES	N/A	-0.08%	9,051
11	Msft 07/10/2026 380 C	N/A	-0.71%	44
12	Cash Offset	N/A	-10.49%	1,170,987
13	Msft 09/18/2026 410 P	N/A	-16.09%	264

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 7/11/2026 by MarketBeat.com Staff.

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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings List