Holdings (Monthly)
Guide ↗
Kurv Yield Premium Strategy Google (GOOGL) ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Feb 2026 | 7,000,000 | $6.9M | 31.90% | DBT |
| 2 | TREASURY BILL | 912797QX8 | Feb 2026 | 6,400,000 | $6.3M | 29.40% | DBT |
| 3 | TREASURY BILL | 912797PV3 | Feb 2026 | 6,330,000 | $6.3M | 29.32% | DBT |
| 4 | N/A | N/A | Feb 2026 | 239 | $2.0M | 9.11% | DE |
| 5 | N/A | N/A | Feb 2026 | 604 | $482K | 2.24% | DE |
| 6 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 185,130 | $185K | 0.86% | STIV |
| 7 | N/A | N/A | Feb 2026 | 160 | $60K | 0.28% | DE |
| 8 | N/A | N/A | Feb 2026 | -205 | $-820 | -0.00% | DE |
| 9 | N/A | N/A | Feb 2026 | -604 | $-652115 | -3.03% | DE |