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MSFY · BATS · ETF

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Price, Holdings & Fees

$684.64+0.08%+$0.52End-of-day price as of Oct 9, 2026

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) closed at $684.64 on Oct 9, 2026, up 0.08% from the previous close of $684.12.

Share price, past year

1Y +5.58%

52-week range $632.43 – $714.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$684.64
Sep 30, 2026$672.91
Aug 31, 2026$704.82
Jul 31, 2026$688.27
Jun 30, 2026$676.36
May 29, 2026$669.53
Apr 30, 2026$676.19
Mar 31, 2026$645.87
Feb 27, 2026$661.81
Jan 30, 2026$678.48
Dec 31, 2025$684.37
Nov 28, 2025$694.62
Oct 31, 2025$663.76

Key statistics

Expense ratio
0.99%
as of Sep 30, 2025
Net assets
$12.2M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$632.43 – $714.49

Kurv Yield Premium Strategy Microsoft (MSFT) ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Kurv Yield Premium Strategy Microsoft (MSFT) ETF held 10 investments worth $12.24M as of May 31, 2026. Its largest holding was TREASURY BILL, at 32.36% of the fund.

Kurv Yield Premium Strategy Microsoft (MSFT) ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL32.36%$3.96M
2TREASURY BILL27.74%$3.40M
3TREASURY BILL20.80%$2.55M
4N/A10.84%$1.33M
5N/A8.58%$1.05M
6Fidelity Government Portfolio0.97%$118.19K
7N/A0.01%$1.19K
8N/A−0.27%−$33.56K
9N/A−0.35%−$42.95K
10N/A−0.60%−$73.54K

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kurv Yield Premium Strategy Microsoft (MSFT) ETF holdings by asset type
Asset type% of fund
Bonds and other debt80.90%
Derivatives18.21%
Cash and short-term investments0.97%
Kurv Yield Premium Strategy Microsoft (MSFT) ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Kurv Yield Premium Strategy Microsoft (MSFT) ETF's total return was +14.38%, as reported to the SEC.

Kurv Yield Premium Strategy Microsoft (MSFT) ETF monthly total returns
MonthTotal return
May 31, 2026+11.83%
Apr 30, 2026+9.91%
Mar 31, 2026−6.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Ticker
MSFY
Exchange
BATS
Fund type
ETF
Trust
Kurv ETF Trust
SEC series ID
S000086187
SEC CIK
0001782952
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv Yield Premium Strategy Microsoft (MSFT) ETF, and cover all of its funds.

Frequently asked questions

What is MSFY's price?

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) closed at $684.64 on Oct 9, 2026, up 0.08% from the previous close of $684.12.

What is MSFY's expense ratio?

Kurv Yield Premium Strategy Microsoft (MSFT) ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does MSFY hold?

Kurv Yield Premium Strategy Microsoft (MSFT) ETF held 10 investments worth $12.24M as of May 31, 2026. Its largest holding was TREASURY BILL, at 32.36% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A, N/A.

How has MSFY performed?

Over the 3 months to May 31, 2026, Kurv Yield Premium Strategy Microsoft (MSFT) ETF's total return was +14.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures