Holdings (Monthly)
Guide ↗
Kurv Yield Premium Strategy Amazon (AMZN) ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Feb 2026 | 7,800,000 | — | $7.7M | +0.9% | 33.26% | DBT |
| 2 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 5,670,844 | +5,656,908 | $5.7M | +40592.2% | 24.41% | STIV |
| 3 | TREASURY BILL | 912797QX8 | Feb 2026 | 5,500,000 | -1,400,000 | $5.5M | -19.6% | 23.65% | DBT |
| 4 | TREASURY BILL | 912797TC1 | May 2026 | 2,200,000 | NEW | $2.2M | — | 9.28% | DBT |
| 5 | N/A | N/A | Feb 2026 | 231 | -110 | $2.0M | -30.7% | 8.40% | DE |
| 6 | N/A | N/A | Feb 2026 | 820 | NEW | $1.8M | — | 7.95% | DE |
| 7 | N/A | N/A | Feb 2026 | 202 | NEW | $14K | — | 0.06% | DE |
| 8 | N/A | N/A | Feb 2026 | -87 | NEW | $-870 | — | -0.00% | DE |
| 9 | N/A | N/A | Feb 2026 | -260 | NEW | $-108420 | — | -0.47% | DE |
| 10 | N/A | N/A | Feb 2026 | -820 | NEW | $-1503618 | — | -6.47% | DE |
| ✕ | TREASURY BILL | 912797PV3 | — | 4,500,000 | SOLD | $4.5M | — | — | — |