Expand MSFY Menu
MSFY MENU

MSFY ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Microsoft MSFT ETF
Inception Date: 31-Oct-2023
Termination Date:
Investment Objective: Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through diversified multiple sources, including harvesting covered call option premiums, dividends, and interest income
Prospectus
Top 10 Holdings
United States Treasury Bill 04/08/2025 912797NY9 26.8000%
United States Treasury Bill 12/17/2024 912797MP9 25.2200%
Cash & Other 24.7200%
United States Treasury Bill 01/07/2025 912797MW4 22.4200%
MSFT US 01/17/25 C435 4.8600%
MSFT US 02/21/25 C465 -3.0700%
MSFT US 01/17/25 P435 -0.9600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 110,000
Total Net Assets: 2,951,014
NAV: 26.77
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic