MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
1W: +0.2%
1M: +4.5%
3M: +24.8%
YTD: -7.2%
1Y: -16.1%
$21.02
+0.27 (+1.30%)
Weekly Expected Move ±3.7%
$19
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings9
Top 10 Wt100.0%
Volume2,925
Avg Volume11,865
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | 912797VF1 | 42.84% | $5.0M | 5,100,000 |
| 2 | United States Treasury Bill 12/24/2026 | 912797TC1 | 25.71% | $3.0M | 3,000,000 |
| 3 | United States Treasury Bill 03/18/2027 | 912797UD7 | 21.21% | $2.5M | 2,500,000 |
| 4 | MSFT 12/18/2026 350 C | 2MSFT 261218C00350000 | 7.30% | $843,728 | 52 |
| 5 | MSFT 12/18/2026 505 C | 2MSFT 261218C00505000 | 6.13% | $708,188 | 215 |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 1.15% | $133,037 | 133,037 |
| 7 | MSFT 12/18/2026 460 P | 2MSFT 261218P00460000 | 0.33% | $38,318 | 40 |
| 8 | Cash & Other | — | -0.01% | $-1,623 | -1,623 |
| 9 | MSFT 10/02/2026 515 C | 2MSFT 261002C00515000 | -0.06% | $-7,098 | -20 |
| 10 | MSFT 12/18/2026 505 P | 2MSFT 261218P00505000 | -4.60% | $-531,704 | -215 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FIGXX | Changed | 169353 → 133037 |
| 2026-10-01 | 2MSFT 261218P00505000 | Changed | -224 → -215 |
| 2026-10-01 | 2MSFT 261218C00505000 | Changed | 224 → 215 |
| 2026-10-01 | 912797TC1 | Changed | 3400000 → 3000000 |
| 2026-09-28 | 2MSFT 261218P00430000 | Removed | — |