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 | 36.07% | $38.57M | 38,937,000 |
| TREASURY BILLBond | 23.37% | $24.99M | 25,510,000 |
| TREASURY BILLBond | 22.96% | $24.56M | 24,580,000 |
| N/ADerivative | 7.29% | $7.80M | 2,893 |
| N/ADerivative | 6.28% | $6.71M | 2,080 |
| N/ADerivative | 6.16% | $6.59M | 8,864 |
| Fidelity Government PortfolioCash or money market | 2.43% | $2.59M | 2,594,757 |
| N/ADerivative | 1.31% | $1.40M | 2,897 |
| N/ADerivative | 0.65% | $691.25K | 1,750 |
| N/ADerivative | 0.10% | $107.33K | 1,350 |
| N/ADerivative | -0.00% | -$365 | -730 |
| N/ADerivative | -0.00% | -$950 | -1,900 |
| N/ADerivative | -3.58% | -$3.82M | -2,897 |
| N/ADerivative | -5.30% | -$5.67M | -8,864 |
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.