Kurv Yield Premium Strategy Microsoft ETF MSFY

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Price alert · MSFY

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21.01 USD +0.63 (+3.08%)

At closeNov 3, 2026, 4:10 PM EST

21.01 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

20.53 Day range 21.08
15.38 52-week range 26.97
YTD
-13.37%
1 year
-22.19%

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$13.27M
NAV
20.41
Holdings
0
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 74.25%
  2. 912797UD7 United States Treasury Bill 03/18/2027 18.55%
  3. MSFT 12/18/2026 505 C 4.47%
  4. MSFT 12/18/2026 350 C 4.31%
  5. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.81%
  6. MSFT 12/18/2026 460 P 0.27%
  7. Cash & Other 0.04%
  8. MSFT 11/06/2026 540 C -0.01%
  9. MSFT 11/13/2026 547.5 C -0.03%
  10. MSFT 12/18/2026 505 P -3.66%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.36%
  • Other 8.64%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold MSFY · largest positions

Funds holding MSFY, by value held
FundValue heldWeight in fund
KEO $496.91K19.33%