Holdings (Monthly) Guide ↗

Kurv Technology Titans Select ETF

· Kurv ETF Trust

Monthly Holdings $98M AUM 53 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Alphabet Inc	GOOGL	Feb 2026	42,239	$13.2M	13.96%	EC
2	TREASURY BILL	912797QX8	Feb 2026	10,000,000	$9.9M	10.50%	DBT
3	Amazon.com Inc	AMZN	Feb 2026	43,306	$9.1M	9.64%	EC
4	Broadcom Inc	AVGO	Feb 2026	22,020	$7.0M	7.46%	EC
5	TREASURY BILL	912797RS8	Feb 2026	6,100,000	$6.0M	6.35%	DBT
6	Apple Inc	AAPL	Feb 2026	21,460	$5.7M	6.01%	EC
7	Meta Platforms Inc	META	Feb 2026	8,198	$5.3M	5.63%	EC
8	TREASURY BILL	912797PV3	Feb 2026	4,400,000	$4.4M	4.66%	DBT
9	Intel Corp	INTC	Feb 2026	86,979	$4.0M	4.21%	EC
10	Tesla Inc	TSLA	Feb 2026	8,177	$3.3M	3.49%	EC
11	Netflix Inc	NFLX	Feb 2026	33,030	$3.2M	3.37%	EC
12	Advanced Micro Devices Inc	AMD	Feb 2026	15,781	$3.2M	3.35%	EC
13	NVIDIA Corp	NVDA	Feb 2026	15,645	$2.8M	2.94%	EC
14	Uber Technologies Inc	UBER	Feb 2026	35,232	$2.7M	2.82%	EC
15	Applied Materials Inc	AMAT	Feb 2026	6,606	$2.5M	2.61%	EC
16	RTX Corp	RTX	Feb 2026	12,111	$2.5M	2.60%	EC
17	Spotify Technology SA	SPOT	Feb 2026	4,037	$2.1M	2.20%	EC
18	IBM	IBM	Feb 2026	8,441	$2.0M	2.15%	EC
19	Microsoft Corp	MSFT	Feb 2026	4,037	$1.6M	1.68%	EC
20	Cisco Systems Inc	CSCO	Feb 2026	16,882	$1.3M	1.42%	EC
21	Intuitive Surgical Inc	ISRG	Feb 2026	2,586	$1.3M	1.38%	EC
22	AppLovin Corp	APP	Feb 2026	2,202	$957K	1.01%	EC
23	Kurv Yield Premium Strategy Te	TSLP	Feb 2026	41,894	$853K	0.90%	EC
24	Fidelity Government Portfolio	FIGXX	Feb 2026	636,042	$636K	0.67%	STIV
25	Kurv Yield Premium Strategy Go	GOOP	Feb 2026	14,414	$535K	0.57%	EC
26	N/A	MU 3 C340	Feb 2026	60	$482K	0.51%	DE
27	N/A	MAGS 3 P65	Feb 2026	950	$385K	0.41%	DE
28	N/A	GOOGL 3 C2	Feb 2026	42	$261K	0.28%	DE
29	N/A	AVGO 3 C21	Feb 2026	21	$232K	0.25%	DE
30	N/A	N/A	Feb 2026	352	$173K	0.18%	DE
31	N/A	AMZN 3 C18	Feb 2026	41	$128K	0.14%	DE
32	N/A	META 3 C50	Feb 2026	7	$104K	0.11%	DE
33	N/A	N/A	Feb 2026	214	$30K	0.03%	DE
34	N/A	NVDA 3 P16	Feb 2026	45	$17K	0.02%	DE
35	N/A	GOOGL 3 P2	Feb 2026	42	$16K	0.02%	DE
36	N/A	AVGO 3 P27	Feb 2026	21	$9K	0.01%	DE
37	N/A	MSFT 3 P36	Feb 2026	16	$4K	0.00%	DE
38	N/A	QQQ 3 C660	Feb 2026	447	$4K	0.00%	DE
39	N/A	AMZN 3 P18	Feb 2026	41	$4K	0.00%	DE
40	N/A	META 3 P59	Feb 2026	7	$3K	0.00%	DE
41	N/A	AAPL 3 P23	Feb 2026	38	$3K	0.00%	DE
42	N/A	N/A	Feb 2026	148	$2K	0.00%	DE
43	N/A	META 2 C67	Feb 2026	-11	$-6	-0.00%	DE
44	N/A	MSFT 2 C40	Feb 2026	-25	$-12	-0.00%	DE
45	N/A	AVGO 2 C34	Feb 2026	-31	$-16	-0.00%	DE
46	N/A	AAPL 2 C27	Feb 2026	-57	$-28	-0.00%	DE
47	N/A	AMZN 2 C21	Feb 2026	-62	$-31	-0.00%	DE
48	N/A	GOOGL 2 C3	Feb 2026	-63	$-32	-0.00%	DE
49	N/A	NVDA 2 C20	Feb 2026	-68	$-34	-0.00%	DE
50	N/A	MU 3 P340	Feb 2026	-60	$-45750	-0.05%	DE
51	N/A	N/A	Feb 2026	-214	$-354012	-0.38%	DE
52	N/A	N/A	Feb 2026	-352	$-433492	-0.46%	DE
53	N/A	N/A	Feb 2026	-148	$-1422760	-1.51%	DE