ETF:MSFY | ETF Holdings | Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Companies included in MSFY

This is MSFY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL4,000,000PA49.582679%
TREASURY BILLTREASURY BILL3,000,000PA37.48926%
TREASURY BILLTREASURY BILL2,050,000PA25.831527%
N/AN/A78NC5.350877%
FIGXXFidelity Government Portfolio135,037.63NS1.704493%
N/AN/A44NC0.58939%
N/AN/A169NC0.026195%
N/AN/A-54NC-0.002726%
N/AN/A-169NC-20.506754%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.