MSFY Holdings — Kurv Yield Premium Strategy Microsoft (MSFT) ETF
All 6 reported holdings of Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 82.40% | $1.29M |
| United States Treasury Bill | 25.36% | $395.60K |
| Northern US Government Money M | 3.00% | $46.78K |
| Msft 10/18/2024 465 C | 0.24% | $3.73K |
| Msft 09/20/2024 445 C | -0.15% | $-2.37K |
| Msft 10/18/2024 465 P | -10.83% | $-168.85K |
MSFY overview: performance, fees, allocation and SEC filings