MSFY ETF

$20.64

Fund Essentials - as of Jul 29, 2026

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
28.34%
Holdings
11
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-24.31%
1 Year-24.67%

Asset Allocation

Bonds: 92.09%
Other: 9.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2635.38%
-Treasury Bill 0% Mar 18, 202730.31%
-Us T Bill Zcp 12/24/2629.70%
-Msft 09/18/2026 280 C5.30%
-Msft 09/18/2026 410 C3.97%
Top 10 Concentration: 107.43%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
28.34%
Frequency
Monthly
Latest Distribution
$0.75
Dec 10, 2025
12M Distributions
5 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MSFY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSFY ETF Overview

MSFY ETF (Kurv Yield Premium Strategy Microsoft ETF) is managed by Kurv with $12.9M in net assets. MSFY expense ratio is 0.99%, holding 11 positions across sectors including Other, Unknown. Inception date: 2023-10-27.

MSFY performance shows a YTD return of -24.31%. The 1-year return is -24.67%. MSFY dividend yield stands at 28.34%, paid monthly.

MSFY top holdings include Us T Bill Zcp 09/03/26 (35.4%), Treasury Bill 0% Mar 18, 2027 (30.3%), Us T Bill Zcp 12/24/26 (29.7%), Msft 09/18/2026 280 C (5.3%), Msft 09/18/2026 410 C (4.0%). View all MSFY holdings, sector breakdown, or dividend history.

MSFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.70%
YTD
-24.31%
1 Year
-24.67%
3 Year
N/A

Top 10 Holdings (net long exposure of 66%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other35.38%
2-Treasury Bill 0% Mar 18, 2027Other30.31%
3-Us T Bill Zcp 12/24/26Other29.70%
4-Msft 09/18/2026 280 COther5.30%
5-Msft 09/18/2026 410 COther3.97%
6FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown3.43%
7-Msft 09/18/2026 330 POther0.17%
8-Msft 07/31/2026 435 COther-0.06%
9-Cash & OtherOther-0.07%
10-Msft 08/07/2026 425 COther-0.70%