Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Microsoft (MSFT) ETF

· Kurv ETF Trust

Monthly Holdings $12M AUM 11 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	912797RS8	Feb 2026	4,000,000	—	$4.0M	+0.9%	32.36%	DBT
2	TREASURY BILL	912797QX8	Feb 2026	3,400,000	+400,000	$3.4M	+14.4%	27.74%	DBT
3	TREASURY BILL	912797TC1	May 2026	2,600,000	NEW	$2.5M	—	20.80%	DBT
4	N/A	N/A	Feb 2026	78	+34	$1.3M	+2743.4%	10.84%	DE
5	N/A	N/A	Feb 2026	249	NEW	$1.1M	—	8.58%	DE
6	Fidelity Government Portfolio	FIGXX	Feb 2026	118,194	-16,844	$118K	-12.5%	0.97%	STIV
7	N/A	N/A	Feb 2026	54	NEW	$1K	—	0.01%	DE
8	N/A	N/A	Feb 2026	-34	NEW	$-33558	—	-0.27%	DE
9	N/A	N/A	Feb 2026	-249	NEW	$-42948	—	-0.35%	DE
10	N/A	N/A	Feb 2026	-55	NEW	$-73535	—	-0.60%	DE
✕	TREASURY BILL	912797PV3	—	2,050,000	SOLD	$2.0M	—	—	—