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NEOS ETF Trust Kurv Yield Premi (MSFY) Holdings

$26.50 +0.79 (+3.07%)
As of 12:45 PM Eastern

Top 10 MSFY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.51%800,000
2United States Treasury Bills 0%N/A26.26%740,000
3United States Treasury Bills 0%N/A22.96%650,000
4Fidelity Investments Money Market Funds Government PortfolioN/A20.57%570,723
5Cash OffsetN/A5.29%146,701
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.04%139,757
7MSFT US 01/17/25 C435N/A2.36%67
8United States Treasury Bills 0%N/A0.43%12,000
9MSFT US 02/21/25 C465N/A-2.54%67
10MSFT US 01/17/25 P435N/A-8.88%67

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 1/22/2025 by MarketBeat.com Staff
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