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 |
|---|---|---|---|
| Alphabet IncGOOGL | 11.85% | $14.98M | 39,396 |
| Amazon.com IncAMZN | 10.15% | $12.84M | 47,436 |
| Broadcom IncAVGO | 7.02% | $8.88M | 19,878 |
| Advanced Micro Devices IncAMD | 6.69% | $8.46M | 16,388 |
| Intel CorpINTC | 6.56% | $8.30M | 72,360 |
| TREASURY BILLBond | 5.42% | $6.86M | 7,000,000 |
| Fidelity Government PortfolioCash or money market | 5.20% | $6.57M | 6,574,870 |
| TREASURY BILLBond | 4.78% | $6.04M | 6,100,000 |
| Meta Platforms IncMETA | 4.48% | $5.67M | 8,968 |
| Apple IncAAPL | 4.21% | $5.32M | 17,058 |
| TREASURY BILLBond | 3.95% | $4.99M | 5,000,000 |
| Netflix IncNFLX | 3.17% | $4.01M | 46,632 |
| Tesla IncTSLA | 3.08% | $3.90M | 8,947 |
| NVIDIA CorpNVDA | 2.86% | $3.61M | 17,115 |
| Applied Materials IncAMAT | 2.57% | $3.26M | 7,236 |
| IBMIBM | 2.18% | $2.75M | 9,246 |
| Uber Technologies IncUBER | 2.15% | $2.72M | 38,592 |
| RTX CorpRTX | 1.88% | $2.38M | 13,266 |
| Cisco Systems IncCSCO | 1.76% | $2.23M | 18,492 |
| Spotify Technology SA | 1.74% | $2.20M | 4,422 |
| N/ADerivative | 1.72% | $2.17M | 40 |
| Microsoft CorpMSFT | 1.57% | $1.99M | 4,422 |
| N/ADerivative | 0.90% | $1.14M | 238 |
| Kurv Yield Premium Strategy Te | 0.74% | $933.77K | 45,884 |
| N/ADerivative | 0.65% | $817.15K | 307 |
| N/ADerivative | 0.60% | $755.47K | 179 |
| N/ADerivative | 0.59% | $750.26K | 35 |
| Kurv Yield Premium Strategy Go | 0.55% | $695.85K | 15,779 |
| N/ADerivative | 0.45% | $572.72K | 21 |
| N/ADerivative | 0.41% | $523.50K | 300 |
| N/ADerivative | 0.11% | $142.20K | 180 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.06% | $69.75K | 69,750 |
| Intuitive Surgical IncISRG | 0.04% | $47.14K | 111 |
| N/ADerivative | 0.04% | $45.54K | 12 |
| N/ADerivative | 0.03% | $33.37K | 47 |
| N/ADerivative | 0.02% | $20.70K | 40 |
| N/ADerivative | 0.01% | $17.85K | 42 |
| N/ADerivative | 0.01% | $13.00K | 23 |
| N/ADerivative | 0.01% | $8.80K | 45 |
| N/ADerivative | 0.01% | $7.15K | 22 |
| N/ADerivative | 0.00% | $1.15K | 9 |
| N/ADerivative | -0.00% | -$20 | -40 |
| N/ADerivative | -0.00% | -$3.57K | -43 |
| N/ADerivative | -0.00% | -$4.33K | -42 |
| N/ADerivative | -0.00% | -$5.49K | -180 |
| N/ADerivative | -0.00% | -$5.62K | -40 |
| N/ADerivative | -0.00% | -$5.90K | -238 |
| N/ADerivative | -0.01% | -$7.60K | -200 |
| N/ADerivative | -0.01% | -$15.18K | -230 |
| N/ADerivative | -0.02% | -$30.87K | -179 |
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.