Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Apple (AAPL) ETF

· Kurv ETF Trust

Monthly Holdings $6M AUM 10 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797QX8	Feb 2026	2,400,000	$2.4M	44.13%	DBT
2	TREASURY BILL	912797PV3	Feb 2026	1,550,000	$1.5M	28.74%	DBT
3	TREASURY BILL	912797RS8	Feb 2026	1,300,000	$1.3M	23.71%	DBT
4	N/A	N/A	Feb 2026	64	$352K	6.53%	DE
5	Fidelity Government Portfolio	FIGXX	Feb 2026	94,792	$95K	1.76%	STIV
6	N/A	N/A	Feb 2026	40	$27K	0.51%	DE
7	N/A	N/A	Feb 2026	189	$27K	0.50%	DE
8	N/A	N/A	Feb 2026	20	$0	0.00%	DE
9	N/A	N/A	Feb 2026	-71	$-71	-0.00%	DE
10	N/A	N/A	Feb 2026	-189	$-312655	-5.81%	DE