Kurv ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 35.22% | $2.20M | 2,200,000 |
| TREASURY BILLBond | 29.04% | $1.81M | 1,850,000 |
| TREASURY BILLBond | 20.64% | $1.29M | 1,300,000 |
| N/ADerivative | 9.77% | $609.66K | 64 |
| N/ADerivative | 5.88% | $366.88K | 189 |
| Fidelity Government PortfolioCash or money market | 4.21% | $262.79K | 262,789 |
| N/ADerivative | 0.25% | $15.43K | 50 |
| N/ADerivative | -0.36% | -$22.44K | -60 |
| N/ADerivative | -0.40% | -$24.71K | -35 |
| N/ADerivative | -4.17% | -$260.37K | -189 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.