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Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Amazon (AMZN) ETF

· Kurv ETF Trust
Monthly Holdings $22M AUM 9 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797RS8 Feb 2026 7,800,000 $7.7M 38.66% DBT
2 TREASURY BILL 912797QX8 Feb 2026 6,900,000 $6.8M 34.48% DBT
3 TREASURY BILL 912797PV3 Feb 2026 4,500,000 $4.5M 22.67% DBT
4 N/A N/A Feb 2026 341 $2.8M 14.20% DE
5 N/A N/A Feb 2026 820 $39K 0.20% DE
6 N/A N/A Feb 2026 194 $18K 0.09% DE
7 Fidelity Government Portfolio FIGXX Feb 2026 13,936 $14K 0.07% STIV
8 N/A N/A Feb 2026 -235 $-1175 -0.01% DE
9 N/A N/A Feb 2026 -820 $-2041242 -10.30% DE