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 | 22.75% | $227.85K | 230,000 |
| iShares AAA CLO Active ETF | 14.99% | $150.15K | 2,888 |
| iShares Short Maturity Municip | 14.96% | $149.84K | 2,976 |
| iShares Ultra Short Duration B | 14.95% | $149.78K | 2,960 |
| TREASURY BILLBond | 9.97% | $99.90K | 100,000 |
| iShares iBonds 2027 Term High | 9.97% | $99.85K | 4,508 |
| Vanguard Ultra Short Bond ETF | 9.97% | $99.85K | 2,004 |
| N/AInterest rate derivative | -0.00% | -$31 | -1 |
| N/AInterest rate derivative | -0.00% | -$31 | -1 |
| N/AInterest rate derivative | 0.00% | – | – |
| N/AInterest rate derivative | 0.00% | – | – |
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.