Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Google (GOOGL) ETF

· Kurv ETF Trust

Monthly Holdings $29M AUM 6 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 6 New 2 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREASURY BILL	912797TC1	May 2026	6,400,000	NEW	$6.3M	—	23.33%	DBT
2	N/A	N/A	Feb 2026	646	NEW	$1.9M	—	6.93%	DE
3	N/A	N/A	Feb 2026	140	NEW	$20K	—	0.07%	DE
4	N/A	N/A	Feb 2026	-83	NEW	$-1245	—	-0.00%	DE
5	N/A	N/A	Feb 2026	-104	NEW	$-11410	—	-0.04%	DE
6	N/A	N/A	Feb 2026	-646	NEW	$-1846268	—	-6.87%	DE