Total Holdings
12
Portfolio diversification across 12 positions
MSFY
(BATS)Kurv Yield Premium Strategy Microsoft (MSFT) ETF
$17.08-- (--)
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MSFY ETF Holdings: Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.10M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Kurv
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 47.47% |
| 2 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 43.08% |
| 3 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 7.04% |
| 4 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 1.75% |
| 5 | N NMFQS:FIGXX | - | Cash | 0.98% |
Frequently Asked Questions About Kurv Yield Premium Strategy Microsoft (MSFT) ETF Holdings
What are the top holdings in MSFY?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.