MSFY ETF

MSFY ETF
$20.69
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Fund Essentials - as of Jul 29, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
23.51%
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-10.65%
1 Year-14.66%

Asset Allocation

Bonds: 104.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202635.38%
-Treasury Bill 0% Mar 18, 202730.31%
-Treasury Bill Dec 24, 202629.70%
-Bought TRY Sold USD 202511075.30%
-Msft 09/18/2026 410 C3.97%
Top 10 Concentration: 107.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
23.51%
Frequency
Monthly
Latest Distribution
$0.75
Dec 10, 2025
12M Distributions
4 payments
Total: $2.45

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 $12.2M in net assets. MSFY expense ratio is 0.99%, holding 11 positions across various sectors. Inception date: 2023-10-27.

MSFY performance shows a YTD return of -10.65%. The 1-year return is -14.66%. MSFY dividend yield stands at 23.51%, paid monthly.

MSFY top holdings include United States Treasury Bill 09/03/2026 (35.4%), Treasury Bill 0% Mar 18, 2027 (30.3%), Treasury Bill Dec 24, 2026 (29.7%), Bought TRY Sold USD 20251107 (5.3%), Msft 09/18/2026 410 C (4.0%). 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.

Compare MSFY

MSFY vs SPYMSFY vs QQQMSFY vs VOOMSFY vs VTIMSFY vs IVVMSFY vs SCHDMSFY vs VYMMSFY vs VXUS
1 Month
+20.65%
YTD
-10.65%
1 Year
-14.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 5%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other35.38%
2-Treasury Bill 0% Mar 18, 2027Other30.31%
3-Treasury Bill Dec 24, 2026Other29.70%
4-Bought TRY Sold USD 20251107Other5.30%
5-Msft 09/18/2026 410 COther3.97%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.43%
7-Freddie Mac Pool Rj1797 6.50% 6/1/2054Other0.17%
8-Forward Foreign Currency ContractOther-0.06%
9-Cash & OtherOther-0.07%
10-Sold NOK Bought USD 20260407Other-0.70%