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 | 34.04% | $8.09M | 8,100,000 |
| TREASURY BILLBond | 21.67% | $5.15M | 5,200,000 |
| TREASURY BILLBond | 19.37% | $4.60M | 4,700,000 |
| N/ADerivative | 14.66% | $3.48M | 187 |
| N/ADerivative | 9.86% | $2.34M | 469 |
| Fidelity Government PortfolioCash or money market | 1.28% | $304.70K | 304,703 |
| N/ADerivative | 0.10% | $23.94K | 105 |
| N/ADerivative | -0.01% | -$1.78K | -81 |
| N/ADerivative | -0.35% | -$82.20K | -109 |
| N/ADerivative | -0.56% | -$133.20K | -469 |
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.