MSFY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086187 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 49.582679% | 3,928,163.48 | 4,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 37.48926% | 2,970,068.22 | 3,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 25.831527% | 2,046,490.07 | 2,050,000 PA |
|---|
| N/A | N/A | 5.350877% | 423,920.64 | 78 NC |
|---|
| FIGXX | Fidelity Government Portfolio | 1.704493% | 135,037.63 | 135,037.63 NS |
|---|
| N/A | N/A | 0.58939% | 46,694.12 | 44 NC |
|---|
| N/A | N/A | 0.026195% | 2,075.32 | 169 NC |
|---|
| N/A | N/A | -0.002726% | -216 | -54 NC |
|---|
| N/A | N/A | -20.506754% | -1,624,637.56 | -169 NC |
|---|