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MSFY Holdings Changes

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
ETF CBOE · AUM $4.7M
Total Changes (90d)
72
New Holdings
19
Removed Holdings
20
193 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 2MSFT 261218C00505000 2MSFT 261218C00505000 shares 224 215
2026-10-01 2MSFT 261218P00505000 2MSFT 261218P00505000 shares -224 -215
2026-10-01 912797TC1 912797TC1 shares 3400000 3000000
2026-10-01 FIGXX FIGXX shares 169353 133037
2026-09-28 2MSFT 261218P00430000 2MSFT 261218P00430000 Removed 48 shares —
2026-09-28 2MSFT 261218P00460000 2MSFT 261218P00460000 New — 40 shares
2026-09-28 2MSFT 260925C00517500 2MSFT 260925C00517500 Removed -24 shares —
2026-09-25 2MSFT 261002C00515000 2MSFT 261002C00515000 New — -20 shares
2026-09-25 2MSFT 260918C00520000 2MSFT 260918C00520000 Removed -24 shares —
2026-09-25 FIGXX FIGXX shares 165723 169353
2026-09-21 FIGXX FIGXX shares 344013 165723
2026-09-17 2MSFT 260918P00410000 2MSFT 260918P00410000 Removed -224 shares —
2026-09-17 2MSFT 260918C00410000 2MSFT 260918C00410000 Removed 224 shares —
2026-09-17 2MSFT 260918C00280000 2MSFT 260918C00280000 Removed 52 shares —
2026-09-17 2MSFT 261218C00350000 2MSFT 261218C00350000 New — 52 shares
2026-09-17 2MSFT 261218C00505000 2MSFT 261218C00505000 New — 224 shares
2026-09-17 912797VF1 912797VF1 shares 2700000 5100000
2026-09-17 FIGXX FIGXX shares 133600 344013
2026-09-17 2MSFT 261218P00505000 2MSFT 261218P00505000 New — -224 shares
2026-09-14 FIGXX FIGXX shares 244393 133600
2026-09-14 2MSFT 260925C00517500 2MSFT 260925C00517500 New — -24 shares
2026-09-14 2MSFT 260911C00530000 2MSFT 260911C00530000 Removed -24 shares —
2026-09-07 912797VF1 912797VF1 New — 2700000 shares
2026-09-07 912797RS8 912797RS8 Removed 2700000 shares —
2026-09-07 2MSFT 260918C00520000 2MSFT 260918C00520000 New — -24 shares
2026-09-07 FIGXX FIGXX shares 175306 244393
2026-09-07 2MSFT 260904C00510000 2MSFT 260904C00510000 Removed -24 shares —
2026-09-02 FIGXX FIGXX shares 171090 175306
2026-08-31 2MSFT 260911C00530000 2MSFT 260911C00530000 New — -24 shares
2026-08-31 2MSFT 260828C00515000 2MSFT 260828C00515000 Removed -20 shares —
2026-08-28 FIGXX FIGXX shares 167166 171090
2026-08-24 2MSFT 260821C00525000 2MSFT 260821C00525000 Removed -48 shares —
2026-08-24 2MSFT 260904C00510000 2MSFT 260904C00510000 New — -24 shares
2026-08-20 FIGXX FIGXX shares 208599 167166
2026-08-19 FIGXX FIGXX New — 208599 shares
2026-08-17 FIGXX FIGXX Removed 148365 shares —
2026-08-17 2MSFT 260828C00515000 2MSFT 260828C00515000 New — -20 shares
2026-08-17 2MSFT 260918C00410000 2MSFT 260918C00410000 shares 234 224
2026-08-17 912797RS8 912797RS8 shares 3200000 2700000
2026-08-17 2MSFT 260918P00410000 2MSFT 260918P00410000 shares -234 -224
2026-08-17 2MSFT 260814C00485000 2MSFT 260814C00485000 Removed -44 shares —
2026-08-13 FIGXX FIGXX New — 148365 shares
2026-08-12 FIGXX FIGXX Removed 181829 shares —
2026-08-12 912797UD7 912797UD7 shares 3500000 2500000
2026-08-10 2MSFT 260918C00410000 2MSFT 260918C00410000 shares 264 234
2026-08-10 2MSFT 260918P00410000 2MSFT 260918P00410000 shares -264 -234
2026-08-10 2MSFT 260918P00330000 2MSFT 260918P00330000 Removed 58 shares —
2026-08-10 FIGXX FIGXX shares 310934 181829
2026-08-10 2MSFT 261218P00430000 2MSFT 261218P00430000 New — 48 shares
2026-08-10 2MSFT 260821C00525000 2MSFT 260821C00525000 New — -48 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms