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Kurv Yield Premium Strategy Microsoft ETF MSFY

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Price alert · MSFY

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21.41 USD -0.25 (-1.14%)

At closeNov 6, 2026, 4:00 PM EST

21.41 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.25 Day range 21.69
15.48 52-week range 26.80
YTD
-11.70%
1 year
-18.33%

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$12.86M
NAV
21.43
Holdings
0
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 76.68%
  2. 912797UD7 United States Treasury Bill 03/18/2027 9.96%
  3. MSFT 12/18/2026 505 C 6.96%
  4. MSFT 12/18/2026 350 C 5.10%
  5. Cash & Other 3.27%
  6. MSFT 12/18/2026 460 P 0.18%
  7. MSFT 11/20/2026 565 C -0.05%
  8. MSFT 11/13/2026 547.5 C -0.08%
  9. MSFT 12/18/2026 505 P -2.03%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.36%
  • Other 13.64%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold MSFY · largest positions

Funds holding MSFY, by value held
FundValue heldWeight in fund
KEO $449.63K17.43%