Holdings (Monthly)
Guide ↗
Kurv Yield Premium Strategy Apple (AAPL) ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QX8 | Feb 2026 | 2,200,000 | -200,000 | $2.2M | -7.5% | 35.22% | DBT |
| 2 | TREASURY BILL | 912797TC1 | May 2026 | 1,850,000 | NEW | $1.8M | — | 29.04% | DBT |
| 3 | TREASURY BILL | 912797RS8 | Feb 2026 | 1,300,000 | — | $1.3M | +0.9% | 20.64% | DBT |
| 4 | N/A | N/A | Feb 2026 | 64 | +24 | $610K | +2141.4% | 9.77% | DE |
| 5 | N/A | N/A | Feb 2026 | 189 | NEW | $367K | — | 5.88% | DE |
| 6 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 262,789 | +167,996 | $263K | +177.2% | 4.21% | STIV |
| 7 | N/A | N/A | Feb 2026 | 50 | NEW | $15K | — | 0.25% | DE |
| 8 | N/A | N/A | Feb 2026 | -60 | NEW | $-22440 | — | -0.36% | DE |
| 9 | N/A | N/A | Feb 2026 | -35 | NEW | $-24710 | — | -0.40% | DE |
| 10 | N/A | N/A | Feb 2026 | -189 | NEW | $-260372 | — | -4.17% | DE |
| ✕ | TREASURY BILL | 912797PV3 | — | 1,550,000 | SOLD | $1.5M | — | — | — |