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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +2.7% | ▲ +11.3% | ▼ −0.8% | ▼ −8.3% | — | — | ▲ +33.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 84.79% |
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 21.44% |
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 17.69% |
| MSFT 12/18/2026 505 C | Reported holding | 6.80% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 5.40% |
| MSFT 12/18/2026 350 C | Reported holding | 4.71% |
| MSFT 12/18/2026 460 P | Reported holding | 0.10% |
| MSFT 10/30/2026 570 C | Reported holding | -0.00% |
| MSFT 11/06/2026 570 C | Reported holding | -0.01% |
| MSFT 12/18/2026 505 P | Reported holding | -1.71% |
| Cash & Other | Reported holding | -39.20% |
The Kurv Yield Premium Strategy Microsoft (MSFT) ETF is structured to generate regular income for investors. It also offers participation in the share price movements of Microsoft Corporation, though with a defined ceiling on its potential for capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-14 | 2026-10-15 | $0.20 |
| 2026-09-09 | 2026-09-10 | $0.20 |
| 2026-08-12 | 2026-08-13 | $0.20 |
| 2026-07-15 | 2026-07-16 | $0.20 |
| 2026-06-10 | 2026-06-11 | $0.20 |
| 2026-05-13 | 2026-05-14 | $0.20 |
| 2026-04-15 | 2026-04-16 | $0.20 |
| 2026-03-11 | 2026-03-12 | $0.20 |
| 2026-02-11 | 2026-02-12 | $0.65 |
| 2026-01-14 | 2026-01-15 | $0.25 |
| 2025-12-10 | 2025-12-11 | $0.75 |
| 2025-11-12 | 2025-11-13 | $0.80 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MSFY.