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 | 38.38% | $2.30M | 2,350,000 |
| TREASURY BILLBond | 36.64% | $2.20M | 2,200,000 |
| TREASURY BILLBond | 29.73% | $1.78M | 1,800,000 |
| N/ADerivative | 5.47% | $328.28K | 86 |
| Fidelity Government PortfolioCash or money market | 1.90% | $114.16K | 114,158 |
| N/ADerivative | 0.44% | $26.67K | 766 |
| N/ADerivative | 0.37% | $22.28K | 156 |
| N/ADerivative | 0.00% | $0 | -163 |
| N/ADerivative | -12.86% | -$771.28K | -766 |
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.