MSFY holdings
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 32.361% | $4.0M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 27.739% | $3.4M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 20.798% | $2.5M | Debt | US Treasury | United States | USD |
| 4 | MSFT 06/18/2026 280 C | Not reported | Not reported | 10.843% | $1.3M | Equity derivatives | Other | United States | USD |
| 5 | MSFT 06/18/2026 410 C | Not reported | Not reported | 8.583% | $1.1M | Equity derivatives | Other | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 316175108 | 0.965% | $118K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | MSFT 06/18/2026 450 C | Not reported | Not reported | -0.601% | -$74K | Equity derivatives | Other | United States | USD |
| 8 | MSFT 06/18/2026 410 P | Not reported | Not reported | -0.351% | -$43K | Equity derivatives | Other | United States | USD |
| 9 | MSFT 05/29/2026 440 C | Not reported | Not reported | -0.274% | -$34K | Equity derivatives | Other | United States | USD |
| 10 | MSFT 06/18/2026 380 P | Not reported | Not reported | 0.010% | $1K | Equity derivatives | Other | United States | USD |