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 | 36.67% | $37.05M | 37,400,000 |
| TREASURY BILLBond | 35.92% | $36.29M | 37,050,000 |
| TREASURY BILLBond | 16.71% | $16.88M | 16,900,000 |
| N/ADerivative | 4.08% | $4.12M | 1,877 |
| N/ADerivative | 3.93% | $3.97M | 326 |
| N/ADerivative | 3.16% | $3.19M | 1,519 |
| Fidelity Government PortfolioCash or money market | 1.32% | $1.33M | 1,334,941 |
| N/ADerivative | 0.98% | $994.40K | 113 |
| N/ADerivative | 0.22% | $227.20K | 355 |
| N/ADerivative | -0.00% | -$4.95K | -165 |
| N/ADerivative | -0.03% | -$32.63K | -260 |
| N/ADerivative | -3.61% | -$3.65M | -1,877 |
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.