Total Holdings
12
As of Oct 4, 2026
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFYBATSKurvEquity
$21.49Today:- (-)1Y −22.38%
As of Oct 26, 2026 close
- Assets (AUM)
- $11.78M
- Expense ratio
- 0.99%
- Dividend yield
- 19.28%
- Holdings
- 12
- 52-week range
- $15.38$28.10
- Volume (live)
- -
- Avg. volume (3M)
- 24.79K
MSFY ETF Holdings: Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$11.78M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 12 MSFY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 42.47% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 25.48% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 21.02% |
| 4 | NMFQS:FIGXX | - | Cash | 1.45% |
| 5 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 1.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Kurv Yield Premium Strategy Microsoft (MSFT) ETF Holdings
What are the top holdings in MSFY?
As of Oct 4, 2026, Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) holds 12 securities. The largest are United States Treasury Bills 0% (42.47%), United States Treasury Bills 0% (25.48%), United States Treasury Bills 0% (21.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSFY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSFY's holdings table to analyze concentration risk.
What is MSFY's sector allocation?
The Sector Allocation chart shows how MSFY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSFY invest in?
MSFY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSFY ETF?
MSFY's diversification can be assessed by reviewing its 12 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.