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 | 25.81% | $6.93M | 7,000,000 |
| TREASURY BILLBond | 23.33% | $6.27M | 6,400,000 |
| TREASURY BILLBond | 21.19% | $5.69M | 5,700,000 |
| Fidelity Government PortfolioCash or money market | 20.53% | $5.52M | 5,515,866 |
| N/ADerivative | 9.12% | $2.45M | 182 |
| N/ADerivative | 6.93% | $1.86M | 646 |
| N/ADerivative | 0.07% | $19.60K | 140 |
| N/ADerivative | -0.00% | -$1.25K | -83 |
| N/ADerivative | -0.04% | -$11.41K | -104 |
| N/ADerivative | -6.87% | -$1.85M | -646 |
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.