MSFY Holdings
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
ETF-Level Metrics
AUM$5M
Holdings9
Top 10 Wt100.0%
Beta1.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 42.84% | $5.0M | 5,100,000 | — | — | — |
| 2 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 25.71% | $3.0M | 3,000,000 | — | — | — |
| 3 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 21.21% | $2.5M | 2,500,000 | — | — | — |
| 4 | MSFT 12/18/2026 350 C Private | 2MSFT 261218C00350000 | 7.30% | $843,728 | 52 | — | — | — |
| 5 | MSFT 12/18/2026 505 C Private | 2MSFT 261218C00505000 | 6.13% | $708,188 | 215 | — | — | — |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 1.15% | $133,037 | 133,037 | — | — | — |
| 7 | MSFT 12/18/2026 460 P Private | 2MSFT 261218P00460000 | 0.33% | $38,318 | 40 | — | — | — |
| 8 | Cash & Other Cash | — | -0.01% | $-1,623 | -1,623 | — | — | — |
| 9 | MSFT 10/02/2026 515 C Private | 2MSFT 261002C00515000 | -0.06% | $-7,098 | -20 | — | — | — |
| 10 | MSFT 12/18/2026 505 P Private | 2MSFT 261218P00505000 | -4.60% | $-531,704 | -215 | — | — | — |