MSFY · Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Kurv ETF Trust
$21.14
+0.65%
At close · Oct 23
Net assets $12,244,741
Holdings10
1 month
+1.74%
Year to date
-0.95%
52-week range
$15.38–$28.10
30-session avg volume
24,154
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086187
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.90%
DE18.21%
STIV0.97%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $3,962,574 | 32.36% |
| TREASURY BILL | 912797QX8 | $3,396,587 | 27.74% |
| TREASURY BILL | 912797TC1 | $2,546,663 | 20.80% |
| $1,327,686 | 10.84% | ||
| $1,050,909 | 8.58% | ||
| Fidelity Government Portfolio | 316175108 | $118,194 | 0.97% |
| $1,188 | 0.01% | ||
| $33,558 | -0.27% | ||
| $42,948 | -0.35% | ||
| $73,535 | -0.60% |