MSFY ETF

MSFY ETF
$21.59
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Fund Essentials - as of Sep 15, 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-3.98%
1 Year-5.27%

Asset Allocation

Stocks: 32.71%
Cash: 65.96%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-Cash67.75%
MSFTMicrosoft Corp33.60%
-Msft Sep18'26 505 Put0.77%
-Msft Sep18'26 500 Put0.59%
Top 10 Concentration: 102.71%Report Date: Sep 15, 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 $11.6M 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 -3.98%. The 1-year return is -5.27%. MSFY dividend yield stands at 21.85%, paid monthly.

MSFY top holdings include Cash (67.8%), Microsoft Corp (33.6%), Msft Sep18'26 505 Put (0.8%), Msft Sep18'26 500 Put (0.6%). 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.

1 Month
+7.46%
YTD
-3.98%
1 Year
-5.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

MSFTMicrosoft Corp
33.60%

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1-CashOther67.75%
2MSFTMicrosoft CorpInformation Technology33.60%
3-Msft Sep18'26 505 PutOther0.77%
4-Msft Sep18'26 500 PutOther0.59%