Holdings (Monthly)
Guide ↗
Kurv Technology Titans Select ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TC1 | May 2026 | 7,000,000 | NEW | $6.9M | — | 5.42% | DBT |
| 2 | N/A | MU 6 C430 | Feb 2026 | 40 | NEW | $2.2M | — | 1.72% | DE |
| 3 | N/A | N/A | Feb 2026 | 238 | NEW | $1.1M | — | 0.90% | DE |
| 4 | N/A | N/A | Feb 2026 | 307 | NEW | $817K | — | 0.65% | DE |
| 5 | N/A | N/A | Feb 2026 | 179 | NEW | $755K | — | 0.60% | DE |
| 6 | N/A | N/A | Feb 2026 | 35 | NEW | $750K | — | 0.59% | DE |
| 7 | N/A | AVGO 6 C17 | Feb 2026 | 21 | NEW | $573K | — | 0.45% | DE |
| 8 | N/A | QQQ 9 P690 | Feb 2026 | 300 | NEW | $524K | — | 0.41% | DE |
| 9 | N/A | INTC 9 P90 | Feb 2026 | 180 | NEW | $142K | — | 0.11% | DE |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 69,750 | NEW | $70K | — | 0.06% | STIV |
| 11 | N/A | MU 9 P600 | Feb 2026 | 12 | NEW | $46K | — | 0.04% | DE |
| 12 | N/A | NVDA 9 P18 | Feb 2026 | 47 | NEW | $33K | — | 0.03% | DE |
| 13 | N/A | AAPL 9 P28 | Feb 2026 | 40 | NEW | $21K | — | 0.02% | DE |
| 14 | N/A | GOOGL 6 P3 | Feb 2026 | 42 | NEW | $18K | — | 0.01% | DE |
| 15 | N/A | MSFT 9 P37 | Feb 2026 | 23 | NEW | $13K | — | 0.01% | DE |
| 16 | N/A | AMZN 6 P25 | Feb 2026 | 45 | NEW | $9K | — | 0.01% | DE |
| 17 | N/A | AVGO 6 P37 | Feb 2026 | 22 | NEW | $7K | — | 0.01% | DE |
| 18 | N/A | META 6 P56 | Feb 2026 | 9 | NEW | $1K | — | 0.00% | DE |
| 19 | N/A | META 5 C64 | Feb 2026 | -40 | NEW | $-20 | — | -0.00% | DE |
| 20 | N/A | TSLA 6 C48 | Feb 2026 | -43 | NEW | $-3569 | — | -0.00% | DE |
| 21 | N/A | SPOT 6 C55 | Feb 2026 | -42 | NEW | $-4326 | — | -0.00% | DE |
| 22 | N/A | GOOGL 6 C4 | Feb 2026 | -180 | NEW | $-5490 | — | -0.00% | DE |
| 23 | N/A | MU 6 P430 | Feb 2026 | -40 | NEW | $-5620 | — | -0.00% | DE |
| 24 | N/A | N/A | Feb 2026 | -238 | NEW | $-5905 | — | -0.00% | DE |
| 25 | N/A | NVDA 6 C23 | Feb 2026 | -200 | NEW | $-7600 | — | -0.01% | DE |
| 26 | N/A | AMZN 6 C28 | Feb 2026 | -230 | NEW | $-15180 | — | -0.01% | DE |
| 27 | N/A | N/A | Feb 2026 | -179 | NEW | $-30874 | — | -0.02% | DE |
| 28 | N/A | N/A | Feb 2026 | -307 | NEW | $-36668 | — | -0.03% | DE |
| 29 | N/A | AVGO 6 C50 | Feb 2026 | -60 | NEW | $-37500 | — | -0.03% | DE |
| 30 | N/A | AMD 5 C510 | Feb 2026 | -60 | NEW | $-42900 | — | -0.03% | DE |
| 31 | N/A | AAPL 6 C31 | Feb 2026 | -200 | NEW | $-43500 | — | -0.03% | DE |
| 32 | N/A | MU 6 C1100 | Feb 2026 | -35 | NEW | $-56962 | — | -0.05% | DE |
| 33 | N/A | INTC 6 C13 | Feb 2026 | -540 | NEW | $-69930 | — | -0.06% | DE |
| 34 | N/A | MSFT 6 C44 | Feb 2026 | -110 | NEW | $-158125 | — | -0.13% | DE |
| 35 | N/A | QQQ 9 P620 | Feb 2026 | -300 | NEW | $-211500 | — | -0.17% | DE |
| 36 | N/A | N/A | Feb 2026 | -35 | NEW | $-632520 | — | -0.50% | DE |