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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$22.81 +0.25 (+1.11%)
As of 04/25/2025 04:10 PM Eastern

Top 11 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.72%1,650,000
2United States Treasury Bills 0%N/A36.68%1,640,000
3United States Treasury Bills 0%N/A25.83%1,150,000
4MSFT US 06/20/25 C385N/A10.20%123
5United States Treasury Bills 0%N/A6.62%300,000
6Fidelity Government PortfolioN/A0.57%25,288
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%25,000
8MSFT US 07/18/25 P320N/A0.35%10
9Cash OffsetN/A-0.51%22,537
10MSFT US 05/16/25 C420N/A-1.29%123
11MSFT US 06/20/25 P385N/A-15.73%123

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 4/26/2025 by MarketBeat.com Staff
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