Kurv Yield Premium Strategy Microsoft (MSFT) ETF

Open-end / ETF

Registrant

Kurv ETF Trust

Class ticker

MSFY

Net Assets

$12,244,741

Holdings

10

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	4,000,000	$3,962,574	32.36%	Long	DBT
TREASURY BILL	912797QX8	3,400,000	$3,396,587	27.74%	Long	DBT
TREASURY BILL	912797TC1	2,600,000	$2,546,663	20.80%	Long	DBT
—	—	78	$1,327,686	10.84%	—	DE
—	—	249	$1,050,909	8.58%	—	DE
Fidelity Government Portfolio	316175108	118,194	$118,194	0.97%	Long	STIV
—	—	54	$1,188	0.01%	—	DE
—	—	34	$33,558	-0.27%	—	DE
—	—	249	$42,948	-0.35%	—	DE
—	—	55	$73,535	-0.60%	—	DE