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 | 33.39% | $9.84M | 10,046,000 |
| TREASURY BILLBond | 32.99% | $9.72M | 9,816,000 |
| TREASURY BILLBond | 17.55% | $5.17M | 5,177,000 |
| N/ADerivative | 7.26% | $2.14M | 1,563 |
| N/ADerivative | 6.54% | $1.93M | 442 |
| N/ADerivative | 3.26% | $960.81K | 737 |
| N/ADerivative | 2.40% | $707.29K | 3,185 |
| Fidelity Government PortfolioCash or money market | 0.98% | $287.37K | 287,368 |
| N/ADerivative | 0.06% | $17.22K | 210 |
| N/ADerivative | 0.01% | $3.05K | 172 |
| N/ADerivative | -0.00% | -$1.13K | -450 |
| N/ADerivative | -1.24% | -$365.48K | -3,185 |
| N/ADerivative | -3.12% | -$918.62K | -1,563 |
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.