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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$24.20 -0.43 (-1.75%)
As of 02/21/2025 04:10 PM Eastern

Top 10 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A33.02%1,300,000
2United States Treasury Bills 0%N/A32.93%1,290,000
3United States Treasury Bills 0%N/A29.48%1,150,000
4MSFT US 04/17/25 C420N/A7.94%95
5Fidelity Government PortfolioN/A7.11%275,595
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%23,742
7Cash OffsetN/A-0.39%15,224
8US DOLLARSN/A-1.03%40,000
9MSFT US 03/21/25 C445N/A-1.09%95
10MSFT US 04/17/25 P420N/A-8.59%95

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    97.9%

Maturity Exposure

  • 1-3
    98.9%

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This page (NYSEARCA:MSFY) was last updated on 2/23/2025 by MarketBeat.com Staff
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