MSFY – Kurv Yield Premium Str Microsoft ETF – ETF Stock Quote

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Portfolio Holdings MSFY

Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	36.49	4M	Government
United States Treasury Bills 0%	28.86	3M	Government
United States Treasury Bills 0%	22.36	2M	Government
Msft 09/18/2026 280 C	17.96	2M	—
Msft 09/18/2026 410 C	12.54	1M	—
Fidelity Inv MM Government I	6.17	670,718	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.79	521,249	—
Msft 09/18/2026 395 P	1.88	204,362	—
Msft 06/12/2026 470 C	−0.10	−11,137	—
Msft 06/18/2026 450 C	−0.21	−22,878	—

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United States

Kurv Yield Premium Strategy Microsoft ETF MSFY

Morningstar’s Analysis MSFY

Portfolio Holdings MSFY

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Msft 09/18/2026 280 C

Msft 09/18/2026 410 C

Fidelity Inv MM Government I

OTHER ASSETS AND LIABILITIES

Msft 09/18/2026 395 P

Msft 06/12/2026 470 C

Msft 06/18/2026 450 C

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