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Kurv Yield Premium Strategy Microsoft ETF MSFY

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Price alert · MSFY

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20.38 USD -0.65 -3.09%

As of Nov 2, 3:59 PM ET

Bid
20.33 × 2,200
Ask
20.44 × 1,500
20.34 Day range 21.28
15.38 52-week range 27.05
YTD
-15.96%
1 year
-24.52%
Open
20.98
Prev close
21.03
Mkt cap
4.70M
Vol
17.66K
Avg vol
23.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.34
High
21.28

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Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.15%
Assets under management
$13.67M
NAV
21.04
Holdings
0
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 72.05%
  2. 912797UD7 United States Treasury Bill 03/18/2027 18.01%
  3. MSFT 12/18/2026 505 C 5.95%
  4. MSFT 12/18/2026 350 C 4.57%
  5. Cash & Other 1.79%
  6. MSFT 12/18/2026 460 P 0.16%
  7. MSFT 11/06/2026 540 C -0.06%
  8. MSFT 11/13/2026 547.5 C -0.07%
  9. MSFT 12/18/2026 505 P -2.40%

Country weights

  • United States 91.36%
  • Other 8.64%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MSFY · largest positions

Funds holding MSFY, by value held
FundValue heldWeight in fund
KEO $466.15K19.91%
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