Holdings (Monthly)
Guide ↗
Kurv Yield Premium Strategy Google (GOOGL) ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Feb 2026 | 7,000,000 | — | $6.9M | +0.9% | 25.81% | DBT |
| 2 | TREASURY BILL | 912797TC1 | May 2026 | 6,400,000 | NEW | $6.3M | — | 23.33% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Feb 2026 | 5,700,000 | -700,000 | $5.7M | -10.1% | 21.19% | DBT |
| 4 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 5,515,866 | +5,330,736 | $5.5M | +2879.4% | 20.53% | STIV |
| 5 | N/A | N/A | Feb 2026 | 182 | +22 | $2.5M | +3965.3% | 9.12% | DE |
| 6 | N/A | N/A | Feb 2026 | 646 | NEW | $1.9M | — | 6.93% | DE |
| 7 | N/A | N/A | Feb 2026 | 140 | NEW | $20K | — | 0.07% | DE |
| 8 | N/A | N/A | Feb 2026 | -83 | NEW | $-1245 | — | -0.00% | DE |
| 9 | N/A | N/A | Feb 2026 | -104 | NEW | $-11410 | — | -0.04% | DE |
| 10 | N/A | N/A | Feb 2026 | -646 | NEW | $-1846268 | — | -6.87% | DE |
| ✕ | TREASURY BILL | 912797PV3 | — | 6,330,000 | SOLD | $6.3M | — | — | — |