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 | 11.92% | $4.90M | 5,000,000 |
| TREASURY BILLBond | 10.12% | $4.16M | 4,200,000 |
| Global X Silver Miners ETF | 6.52% | $2.68M | 28,574 |
| VanEck Gold Miners ETF/USA | 5.87% | $2.41M | 26,936 |
| Advanced Micro Devices IncAMD | 5.71% | $2.35M | 4,550 |
| Intel CorpINTC | 5.69% | $2.34M | 20,384 |
| Howmet Aerospace IncHWM | 5.49% | $2.26M | 8,736 |
| Fidelity Government PortfolioCash or money market | 5.40% | $2.22M | 2,219,960 |
| Teradyne IncTER | 5.30% | $2.18M | 5,824 |
| BWX Technologies IncBWXT | 4.94% | $2.03M | 10,374 |
| AppLovin CorpAPP | 4.89% | $2.01M | 3,276 |
| Broadcom IncAVGO | 4.75% | $1.95M | 4,368 |
| Vistra CorpVST | 4.33% | $1.78M | 11,102 |
| Reddit IncRDDT | 3.82% | $1.57M | 8,918 |
| Robinhood Markets IncHOOD | 3.51% | $1.44M | 15,288 |
| Shopify IncSHOP | 3.15% | $1.30M | 10,920 |
| N/ADerivative | 3.04% | $1.25M | 23 |
| Hims & Hers Health IncHIMS | 2.93% | $1.20M | 46,046 |
| Vanguard FTSE Europe ETF | 2.76% | $1.13M | 12,740 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.90% | $370.52K | 370,520 |
| N/ADerivative | 0.77% | $314.59K | 34 |
| N/ADerivative | 0.72% | $294.60K | 24 |
| TREASURY BILLBond | 0.24% | $99.90K | 100,000 |
| N/ADerivative | 0.10% | $42.88K | 320 |
| N/ADerivative | 0.04% | $17.18K | 150 |
| N/ADerivative | -0.01% | -$3.23K | -23 |
| N/ADerivative | -0.01% | -$4.16K | -160 |
| N/ADerivative | -0.01% | -$5.38K | -24 |
| N/ADerivative | -0.01% | -$6.07K | -34 |
| N/ADerivative | -0.02% | -$7.05K | -150 |
| N/ADerivative | -0.03% | -$12.18K | -84 |
| N/ADerivative | -0.03% | -$13.32K | -24 |
| N/ADerivative | -0.04% | -$14.50K | -100 |
| N/ADerivative | -0.04% | -$16.83K | -34 |
| N/ADerivative | -0.04% | -$17.25K | -276 |
| N/ADerivative | -0.04% | -$17.43K | -28 |
| N/ADerivative | -0.05% | -$19.37K | -21 |
| N/ADerivative | -0.06% | -$23.78K | -150 |
| N/ADerivative | -0.09% | -$37.12K | -269 |
| N/ADerivative | -0.10% | -$40.23K | -54 |
| N/ADerivative | -0.11% | -$43.55K | -13 |
| N/ADerivative | -0.13% | -$51.50K | -109 |
| N/ADerivative | -0.14% | -$59.57K | -460 |
| N/ADerivative | -0.17% | -$69.64K | -89 |
| N/ADerivative | -0.32% | -$132.13K | -151 |
| N/ADerivative | -0.50% | -$205.28K | -32 |
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.