MSFY ETF

MSFY ETF
$20.16
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Fund Essentials - as of Sep 4, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
21.85%
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: 81.86%
Cash: 1.38%
Other: 16.76%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202627.65%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203123.58%
-Treasury Bill6/10/202721.56%
-Treasury Bill 0% Mar 18, 202720.16%
-Msft 09/18/2026 410 C18.62%
Top 10 Concentration: 121.57%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
21.85%
Frequency
Monthly
Latest Distribution
$0.75
Dec 10, 2025
12M Distributions
3 payments
Total: $2.20

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 $11.9M 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 21.85%, paid monthly.

MSFY top holdings include Treasury Bill Dec 24, 2026 (27.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (23.6%), Treasury Bill6/10/2027 (21.6%), Treasury Bill 0% Mar 18, 2027 (20.2%), Msft 09/18/2026 410 C (18.6%). 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 (121.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other27.65%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown23.58%
3-Treasury Bill6/10/2027Other21.56%
4-Treasury Bill 0% Mar 18, 2027Other20.16%
5-Msft 09/18/2026 410 COther18.62%
6-Msft 09/18/2026 280 COther9.87%
7-Msft 12/18/2026 430 POther0.23%
8-Msft 09/11/2026 530 COther-0.02%
9-Msft 09/18/2026 410 POther-0.02%
10-Msft 09/04/2026 510 COther-0.06%