Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Kurv Yield Premium Strategy Microsoft (MSFT) ETF is a ETF series of Kurv ETF Trust (series S000086187). Net assets $12.2M as of 2026-05-31.
Profile
- Series ID: S000086187
- Registrant: Kurv ETF Trust
- LEI: 529900CDWIOX91CX1Z37
- Net assets: $12.2M
- Total assets: $12.4M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $4.0M | 3236.14% |
| TREASURY BILL | — | $3.4M | 2773.91% |
| TREASURY BILL | — | $2.5M | 2079.80% |
| MSFT 06/18/2026 280 C | — | $1.3M | 1084.29% |
| MSFT 06/18/2026 410 C | — | $1.1M | 858.25% |
| Fidelity Government Portfolio | FIGXX | $118K | 96.53% |
| MSFT 06/18/2026 380 P | — | $1K | 0.97% |
| MSFT 05/29/2026 440 C | — | $-34K | -27.41% |
| MSFT 06/18/2026 410 P | — | $-43K | -35.07% |
| MSFT 06/18/2026 450 C | — | $-74K | -60.05% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $12.2M |
| 2026-02-28 | $7.9M |
| 2025-11-30 | $6.8M |
| 2025-08-31 | $5.7M |
| 2025-05-31 | $5.3M |
| 2025-02-28 | $4.9M |
| 2024-11-30 | $2.6M |
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