# 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

- [Kurv Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $4.0M | 3236.14% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $3.4M | 2773.91% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $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](https://search.stillhousedata.com/security/316175108) | 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 |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086187.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.