Kurv Yield Premium Strategy Microsoft ETF MSFY

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Price alert · MSFY

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22.32 USD +1.31 (+6.25%)

At closeNov 4, 2026, 4:00 PM EST

22.32 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

21.90 Day range 22.45
15.38 52-week range 26.97
YTD
-7.96%
1 year
-17.21%

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$13.64M
NAV
20.99
Holdings
0
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 72.22%
  2. 912797UD7 United States Treasury Bill 03/18/2027 18.05%
  3. MSFT 12/18/2026 505 C 5.78%
  4. MSFT 12/18/2026 350 C 4.54%
  5. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.80%
  6. MSFT 12/18/2026 460 P 0.17%
  7. Cash & Other -0.01%
  8. MSFT 11/06/2026 540 C -0.03%
  9. MSFT 11/13/2026 547.5 C -0.05%
  10. MSFT 12/18/2026 505 P -2.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.36%
  • Other 8.64%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold MSFY · largest positions

Funds holding MSFY, by value held
FundValue heldWeight in fund
KEO $512.20K19.70%