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 | 32.36% | $3.96M | 4,000,000 |
| TREASURY BILLBond | 27.74% | $3.40M | 3,400,000 |
| TREASURY BILLBond | 20.80% | $2.55M | 2,600,000 |
| N/ADerivative | 10.84% | $1.33M | 78 |
| N/ADerivative | 8.58% | $1.05M | 249 |
| Fidelity Government PortfolioCash or money market | 0.97% | $118.19K | 118,194 |
| N/ADerivative | 0.01% | $1.19K | 54 |
| N/ADerivative | -0.27% | -$33.56K | -34 |
| N/ADerivative | -0.35% | -$42.95K | -249 |
| N/ADerivative | -0.60% | -$73.54K | -55 |
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.