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 | 33.26% | $7.73M | 7,800,000 |
| Fidelity Government PortfolioCash or money market | 24.41% | $5.67M | 5,670,844 |
| TREASURY BILLBond | 23.65% | $5.49M | 5,500,000 |
| TREASURY BILLBond | 9.28% | $2.15M | 2,200,000 |
| N/ADerivative | 8.40% | $1.95M | 231 |
| N/ADerivative | 7.95% | $1.85M | 820 |
| N/ADerivative | 0.06% | $13.74K | 202 |
| N/ADerivative | -0.00% | -$870 | -87 |
| N/ADerivative | -0.47% | -$108.42K | -260 |
| N/ADerivative | -6.47% | -$1.50M | -820 |
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.