Holdings (Monthly) Guide ↗

Kurv Technology Titans Select ETF

· Kurv ETF Trust

Monthly Holdings $129M AUM 61 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 36 New 16 Added 6 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Alphabet Inc	GOOGL	Feb 2026	39,396	-2,843	$15.0M	+13.8%	11.85%	EC
2	Amazon.com Inc	AMZN	Feb 2026	47,436	+4,130	$12.8M	+41.2%	10.15%	EC
3	Broadcom Inc	AVGO	Feb 2026	19,878	-2,142	$8.9M	+26.2%	7.02%	EC
4	Advanced Micro Devices Inc	AMD	Feb 2026	16,388	+607	$8.5M	+167.7%	6.69%	EC
5	Intel Corp	INTC	Feb 2026	72,360	-14,619	$8.3M	+109.2%	6.56%	EC
6	TREASURY BILL	912797TC1	May 2026	7,000,000	NEW	$6.9M	—	5.42%	DBT
7	Fidelity Government Portfolio	FIGXX	Feb 2026	6,574,870	+5,938,828	$6.6M	+933.7%	5.20%	STIV
8	TREASURY BILL	912797RS8	Feb 2026	6,100,000	—	$6.0M	+0.9%	4.78%	DBT
9	Meta Platforms Inc	META	Feb 2026	8,968	+770	$5.7M	+6.7%	4.48%	EC
10	Apple Inc	AAPL	Feb 2026	17,058	-4,402	$5.3M	-6.1%	4.21%	EC
11	TREASURY BILL	912797QX8	Feb 2026	5,000,000	-5,000,000	$5.0M	-49.5%	3.95%	DBT
12	Netflix Inc	NFLX	Feb 2026	46,632	+13,602	$4.0M	+26.2%	3.17%	EC
13	Tesla Inc	TSLA	Feb 2026	8,947	+770	$3.9M	+18.5%	3.08%	EC
14	NVIDIA Corp	NVDA	Feb 2026	17,115	+1,470	$3.6M	+30.4%	2.86%	EC
15	Applied Materials Inc	AMAT	Feb 2026	7,236	+630	$3.3M	+32.4%	2.57%	EC
16	IBM	IBM	Feb 2026	9,246	+805	$2.8M	+35.8%	2.18%	EC
17	Uber Technologies Inc	UBER	Feb 2026	38,592	+3,360	$2.7M	+2.2%	2.15%	EC
18	RTX Corp	RTX	Feb 2026	13,266	+1,155	$2.4M	-2.9%	1.88%	EC
19	Cisco Systems Inc	CSCO	Feb 2026	18,492	+1,610	$2.2M	+66.0%	1.76%	EC
20	Spotify Technology SA	SPOT	Feb 2026	4,422	+3,975	$2.2M	+57821.9%	1.74%	EC
21	N/A	MU 6 C430	Feb 2026	40	NEW	$2.2M	—	1.72%	DE
22	Microsoft Corp	MSFT	Feb 2026	4,422	+385	$2.0M	+25.6%	1.57%	EC
23	N/A	N/A	Feb 2026	238	NEW	$1.1M	—	0.90%	DE
24	Kurv Yield Premium Strategy Te	TSLP	Feb 2026	45,884	+3,990	$934K	+9.4%	0.74%	EC
25	N/A	N/A	Feb 2026	307	NEW	$817K	—	0.65%	DE
26	N/A	N/A	Feb 2026	179	NEW	$755K	—	0.60%	DE
27	N/A	N/A	Feb 2026	35	NEW	$750K	—	0.59%	DE
28	Kurv Yield Premium Strategy Go	GOOP	Feb 2026	15,779	+1,365	$696K	+30.1%	0.55%	EC
29	N/A	AVGO 6 C17	Feb 2026	21	NEW	$573K	—	0.45%	DE
30	N/A	QQQ 9 P690	Feb 2026	300	NEW	$524K	—	0.41%	DE
31	N/A	INTC 9 P90	Feb 2026	180	NEW	$142K	—	0.11%	DE
32	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	69,750	NEW	$70K	—	0.06%	STIV
33	Intuitive Surgical Inc	ISRG	Feb 2026	111	-2,475	$47K	-96.4%	0.04%	EC
34	N/A	MU 9 P600	Feb 2026	12	NEW	$46K	—	0.04%	DE
35	N/A	NVDA 9 P18	Feb 2026	47	NEW	$33K	—	0.03%	DE
36	N/A	AAPL 9 P28	Feb 2026	40	NEW	$21K	—	0.02%	DE
37	N/A	GOOGL 6 P3	Feb 2026	42	NEW	$18K	—	0.01%	DE
38	N/A	MSFT 9 P37	Feb 2026	23	NEW	$13K	—	0.01%	DE
39	N/A	AMZN 6 P25	Feb 2026	45	NEW	$9K	—	0.01%	DE
40	N/A	AVGO 6 P37	Feb 2026	22	NEW	$7K	—	0.01%	DE
41	N/A	META 6 P56	Feb 2026	9	NEW	$1K	—	0.00%	DE
42	N/A	META 5 C64	Feb 2026	-40	NEW	$-20	—	-0.00%	DE
43	N/A	TSLA 6 C48	Feb 2026	-43	NEW	$-3569	—	-0.00%	DE
44	N/A	SPOT 6 C55	Feb 2026	-42	NEW	$-4326	—	-0.00%	DE
45	N/A	GOOGL 6 C4	Feb 2026	-180	NEW	$-5490	—	-0.00%	DE
46	N/A	MU 6 P430	Feb 2026	-40	NEW	$-5620	—	-0.00%	DE
47	N/A	N/A	Feb 2026	-238	NEW	$-5905	—	-0.00%	DE
48	N/A	NVDA 6 C23	Feb 2026	-200	NEW	$-7600	—	-0.01%	DE
49	N/A	AMZN 6 C28	Feb 2026	-230	NEW	$-15180	—	-0.01%	DE
50	N/A	N/A	Feb 2026	-179	NEW	$-30874	—	-0.02%	DE
51	N/A	N/A	Feb 2026	-307	NEW	$-36668	—	-0.03%	DE
52	N/A	AVGO 6 C50	Feb 2026	-60	NEW	$-37500	—	-0.03%	DE
53	N/A	AMD 5 C510	Feb 2026	-60	NEW	$-42900	—	-0.03%	DE
54	N/A	AAPL 6 C31	Feb 2026	-200	NEW	$-43500	—	-0.03%	DE
55	N/A	MU 6 C1100	Feb 2026	-35	NEW	$-56962	—	-0.05%	DE
56	N/A	INTC 6 C13	Feb 2026	-540	NEW	$-69930	—	-0.06%	DE
57	N/A	MSFT 6 C44	Feb 2026	-110	NEW	$-158125	—	-0.13%	DE
58	N/A	QQQ 9 P620	Feb 2026	-300	NEW	$-211500	—	-0.17%	DE
59	N/A	N/A	Feb 2026	-35	NEW	$-632520	—	-0.50%	DE
✕	TREASURY BILL	912797PV3	—	4,400,000	SOLD	$4.4M	—	—	—
✕	AppLovin Corp	03831W108	—	2,202	SOLD	$1.0M	—	—	—