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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 07/11/2024 912797GB7 86.3400%
United States Treasury Bill 06/27/2024 912796Y45 12.5800%
Cash & Other 4.2200%
MSFT 07/19/2024 430 P -3.6500%
MSFT 07/19/2024 430 C 2.3100%
MSFT 06/21/2024 425 C -1.8000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding:
Total Net Assets:
NAV: 27.93
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