Holdings (Monthly)
Guide ↗
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Feb 2026 | 4,000,000 | $3.9M | 49.58% | DBT |
| 2 | TREASURY BILL | 912797QX8 | Feb 2026 | 3,000,000 | $3.0M | 37.49% | DBT |
| 3 | TREASURY BILL | 912797PV3 | Feb 2026 | 2,050,000 | $2.0M | 25.83% | DBT |
| 4 | N/A | N/A | Feb 2026 | 78 | $424K | 5.35% | DE |
| 5 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 135,038 | $135K | 1.70% | STIV |
| 6 | N/A | N/A | Feb 2026 | 44 | $47K | 0.59% | DE |
| 7 | N/A | N/A | Feb 2026 | 169 | $2K | 0.03% | DE |
| 8 | N/A | N/A | Feb 2026 | -54 | $-216 | -0.00% | DE |
| 9 | N/A | N/A | Feb 2026 | -169 | $-1624638 | -20.51% | DE |