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Kurv Yield Premium Strategy Microsoft ETF MSFY

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Price alert · MSFY

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21.66 USD -0.66 (-2.96%)

Nov 5, 2026, 3:57 PM EST

21.54 Day range 22.36
15.38 52-week range 26.81
YTD
-10.68%
1 year
-18.66%

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$14.54M
NAV
22.38
Holdings
0
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 67.74%
  2. 912797UD7 United States Treasury Bill 03/18/2027 16.93%
  3. MSFT 12/18/2026 505 C 10.02%
  4. MSFT 12/18/2026 350 C 5.13%
  5. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.69%
  6. MSFT 12/18/2026 460 P 0.06%
  7. Cash & Other -0.01%
  8. MSFT 11/13/2026 547.5 C -0.35%
  9. MSFT 11/06/2026 540 C -0.42%
  10. MSFT 12/18/2026 505 P -0.78%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.36%
  • Other 13.64%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MSFY · largest positions

Funds holding MSFY, by value held
FundValue heldWeight in fund
KEO $468.68K17.56%