Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.99%
- Net assets
- $12.2M
- Holdings
- 10
- 12-month distribution yield
- 18.85%
- Asset class
- Fixed income
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$21.48 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$12.24 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.05 a unit, a 12-month distribution yield of 18.85%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.23%
- Net, after fee waivers or reimbursements
- 0.99%
- Management fee
- 1.15%
- Prospectus date
- 29 Sep 2025
- Filed with the SEC
- 3 Oct 2025
Size and reporting
- Net assets
- $12,244,741
- Total assets
- $12,404,265
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 32.36% | $4.0M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797QX89 | 27.74% | $3.4M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TC16 | 20.80% | $2.5M | Debt | United States | USD |
| 4 | MSFT 06/18/2026 280 C | No identifier reported | 10.84% | $1.3M | Equity derivatives | United States | USD |
| 5 | MSFT 06/18/2026 410 C | No identifier reported | 8.58% | $1.1M | Equity derivatives | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 0.97% | $118K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | MSFT 06/18/2026 450 C | No identifier reported | -0.60% | -$74K | Equity derivatives | United States | USD |
| 8 | MSFT 06/18/2026 410 P | No identifier reported | -0.35% | -$43K | Equity derivatives | United States | USD |
| 9 | MSFT 05/29/2026 440 C | No identifier reported | -0.27% | -$34K | Equity derivatives | United States | USD |
| 10 | MSFT 06/18/2026 380 P | No identifier reported | <0.01% | $1K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 80.90% | |
| Equity derivatives | 18.21% | |
| Short-term investment vehicles (cash funds) | 0.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.0500
- 12-month yield
- 18.85%
- Frequency
- Monthly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0500) ÷ latest price ($21.48) × 100 = 18.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2000 |
| 9 Sep 2026 | $0.2000 |
| 12 Aug 2026 | $0.2000 |
| 15 Jul 2026 | $0.2000 |
| 10 Jun 2026 | $0.2000 |
| 13 May 2026 | $0.2000 |
| 15 Apr 2026 | $0.2000 |
| 11 Mar 2026 | $0.2000 |
| 11 Feb 2026 | $0.6500 |
| 14 Jan 2026 | $0.2500 |
| 10 Dec 2025 | $0.7500 |
| 12 Nov 2025 | $0.8000 |
| 15 Oct 2025 | $0.6500 |
| 10 Sep 2025 | $0.2500 |
| 13 Aug 2025 | $0.2500 |
| 9 Jul 2025 | $0.2500 |
| 11 Jun 2025 | $0.2500 |
| 14 May 2025 | $0.2500 |
| 9 Apr 2025 | $0.2500 |
| 12 Mar 2025 | $0.2500 |
| 12 Feb 2025 | $0.2500 |
| 23 Jan 2025 | $0.3000 |
| 24 Dec 2024 | $0.4000 |
| 20 Nov 2024 | $0.3170 |
| 23 Oct 2024 | $0.3350 |
| 25 Sep 2024 | $0.3430 |
| 21 Aug 2024 | $0.3400 |
| 24 Jul 2024 | $0.3010 |
| 26 Jun 2024 | $0.2860 |
| 22 May 2024 | $0.2770 |
| 24 Apr 2024 | $0.2720 |
| 20 Mar 2024 | $0.2820 |
| 21 Feb 2024 | $0.2250 |
| 24 Jan 2024 | $0.2620 |
| 20 Dec 2023 | $0.2400 |
| 22 Nov 2023 | $0.2670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086187) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSFY and BND Vanguard Total Bond Market ETF
- MSFY and AGG iShares Core U.S. Aggregate Bond ETF
- MSFY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MSFY and BSV Vanguard Short-Term Bond ETF