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Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Holdings

$24.75 -1.35 (-5.16%)
As of 01/30/2025

Top 9 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A31.17%1,000,000
2United States Treasury Bills 0%N/A27.88%890,000
3United States Treasury Bills 0%N/A25.17%800,000
4MSFT US 04/17/25 C420N/A14.20%73
5Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government PortfolioN/A11.01%346,859
6Cash OffsetN/A0.37%11,610
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.05%33,139
8MSFT US 02/21/25 C465N/A-2.88%73
9MSFT US 04/17/25 P420N/A-5.87%73

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    5.2%

Maturity Exposure

  • 0-1
    94.7%
  • 5-10
    5.2%

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This page (BATS:MSFY) was last updated on 1/31/2025 by MarketBeat.com Staff
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