MSFY ETF

MSFY ETF
$21.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
21.61%
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-12.03%
1 Year-6.09%

Asset Allocation

Stocks: 33.01%
Cash: 65.08%
Other: 1.90%
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Top Holdings

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TickerNameWeight
-Cash67.66%
MSFTMicrosoft Corp34.32%
-Msft Oct9 26 535 Put1.16%
-Msft Oct9 26 527.5 Put0.82%
Top 10 Concentration: 103.96%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
21.61%
Frequency
Monthly
Latest Distribution
$0.75
Dec 10, 2025
12M Distributions
2 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSFY ETF Overview

MSFY ETF (Kurv Yield Premium Strategy Microsoft ETF) is managed by Kurv with $12.4M in net assets. MSFY expense ratio is 0.99%, holding 11 positions across sectors including Information Technology. Inception date: 2023-10-27.

MSFY performance shows a YTD return of -12.03%. The 1-year return is -6.09%. MSFY dividend yield stands at 21.61%, paid monthly.

MSFY top holdings include Cash (67.7%), Microsoft Corp (34.3%), Msft Oct9 26 535 Put (1.2%), Msft Oct9 26 527.5 Put (0.8%). Go to all MSFY holdings, MSFY sectors, or MSFY dividends.

MSFY can be compared against other funds. Use MSFY overlap to find shared positions, or MSFY vs another fund for a side-by-side view. MSFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
-12.03%
1 Year
-6.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

MSFTMicrosoft Corp
34.32%

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1-CashOther67.66%
2MSFTMicrosoft CorpInformation Technology34.32%
3-Msft Oct9 26 535 PutOther1.16%
4-Msft Oct9 26 527.5 PutOther0.82%